Walleye Trading LLC Bristol Myers Squibb CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $2.9 Million - $3.82 Million	-72,000 Reduced 24.53%	221,500 $9.2 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $16.9 Million - $19.1 Million	-351,400 Reduced 54.49%	293,500 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $5.61 Million - $6.7 Million	-115,800 Reduced 15.22%	644,900 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $19.9 Million - $22.3 Million	344,300 Added 82.68%	760,700 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $14.8 Million - $16.4 Million	232,400 Added 126.3%	416,400 $26.6 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $16.6 Million - $18.8 Million	-252,200 Reduced 57.82%	184,000 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $1.51 Million - $1.78 Million	-22,000 Reduced 4.8%	436,200 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $11,115 - $6.57 Million	-85,500 Reduced 15.73%	458,200 $32.6 Million
Q2 2022 Aug 08, 2022	BUY	$72.62 - $79.98 $9.91 Million - $10.9 Million	136,400 Added 33.49%	543,700 $41.9 Million
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $11.5 Million - $13.8 Million	186,900 Added 84.8%	407,300 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $8.36 Million - $9.75 Million	155,900 Added 241.71%	220,400 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $3.06 Million - $3.58 Million	-51,700 Reduced 44.49%	64,500 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $3.75 Million - $4.08 Million	60,500 Added 108.62%	116,200 $7.76 Million
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $14.4 Million - $16.3 Million	-243,500 Reduced 81.38%	55,700 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $3.58 Million - $4.06 Million	-62,000 Reduced 17.17%	299,200 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $63.64 $1.52 Million - $1.68 Million	-26,400 Reduced 6.81%	361,200 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $22.7 Million - $26.5 Million	-413,300 Reduced 51.6%	387,600 $22.8 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $8.9 Million - $12.9 Million	-191,900 Reduced 19.33%	800,900 $44.6 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $38.4 Million - $50.1 Million	779,900 Added 366.32%	992,800 $63.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $4.42 Million - $5.24 Million	-103,400 Reduced 32.69%	212,900 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $51 Million - $56.4 Million	-1,143,900 Reduced 78.34%	316,300 $14.3 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $64.3 Million - $76.7 Million	1,425,900 Added 4157.14%	1,460,200 $69.7 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $15.4 Million - $19.9 Million	-315,000 Reduced 90.18%	34,300 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $11.2 Million - $12.6 Million	202,800 Added 138.43%	349,300 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $7.08 Million - $8.82 Million	140,100 Added 2189.06%	146,500 $8.11 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $14.2 Million - $16.4 Million	-237,500 Reduced 97.38%	6,400 $405,000
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $1.43 Million - $1.56 Million	-23,800 Reduced 8.89%	243,900 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $9.26 Million - $10.7 Million	167,600 Added 167.43%	267,700 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,100	100,100 $5.58 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% of portfolio

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $113B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

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