Wolverine Asset Management LLC Bristol Myers Squibb CO Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$39.66 - $51.75 $1.39 Million - $1.82 Million	-35,100 Reduced 43.01%	46,500 $2.41 Million
Q2 2024 Aug 01, 2024	SELL	$40.25 - $52.99 $410,550 - $540,498	-10,200 Reduced 11.11%	81,600 $3.39 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $1.32 Million - $1.5 Million	-27,500 Reduced 23.05%	91,800 $4.98 Million
Q4 2023 Feb 01, 2024	BUY	$48.48 - $57.85 $3.27 Million - $3.9 Million	67,400 Added 129.87%	119,300 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $1.63 Million - $1.82 Million	-28,100 Reduced 35.13%	51,900 $3.01 Million
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $210,243 - $233,441	3,300 Added 4.3%	80,000 $5.12 Million
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $2.88 Million - $3.26 Million	43,800 Added 133.13%	76,700 $5.32 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $2.25 Million - $2.66 Million	32,800 Added 32800.0%	32,900 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $13 - $7,684	100 New	100 $7,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $2.23 Million - $2.47 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $2.4 Million - $2.87 Million	-53,300 Reduced 51.6%	50,000 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $4.03 Million - $5.23 Million	-82,700 Reduced 44.46%	103,300 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $1.55 Million - $1.75 Million	-28,100 Reduced 13.12%	186,000 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $5.46 Million - $6.81 Million	108,100 Added 101.98%	214,100 $11.8 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $1.91 Million - $2.19 Million	-31,800 Reduced 23.08%	106,000 $6.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $29,970 - $32,674	500 Added 0.36%	137,800 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $1.34 Million - $1.54 Million	24,200 Added 21.4%	137,300 $8.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,100	113,100 $6.3 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 Billion
0.61% 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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account