Wolverine Trading, LLC Bristol Myers Squibb CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $2.15 Million - $2.8 Million	54,100 Added 9.22%	640,700 $33.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $7.36 Million - $9.69 Million	182,800 Added 45.27%	586,600 $24.4 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $8.8 Million - $9.98 Million	-183,400 Reduced 31.23%	403,800 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $8.87 Million - $10.6 Million	183,000 Added 45.27%	587,200 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$57.89 - $64.73 $2.03 Million - $2.27 Million	35,000 Added 9.48%	404,200 $23.5 Million
Q2 2023 Aug 23, 2023	BUY	$63.71 - $70.74 $23.5 Million - $26.1 Million	369,200 New	369,200 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $7,605 - $4.5 Million	58,500 Added 15.55%	434,600 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $246,908 - $271,932	3,400 Added 0.91%	376,100 $29.4 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $10.8 Million - $12.9 Million	-175,500 Reduced 32.01%	372,700 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $241,335 - $281,340	4,500 Added 0.83%	548,200 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $4.43 Million - $5.19 Million	74,900 Added 15.98%	543,700 $33 Million
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $7.78 Million - $8.47 Million	125,600 Added 36.6%	468,800 $31.1 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $4.32 Million - $4.86 Million	-72,800 Reduced 17.5%	343,200 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $4.61 Million - $5.23 Million	79,900 Added 23.77%	416,000 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $4.73 Million - $5.24 Million	-82,300 Reduced 19.67%	336,100 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $6.52 Million - $7.63 Million	119,000 Added 39.75%	418,400 $24.2 Million
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $8.06 Million - $11.7 Million	-173,700 Reduced 36.72%	299,400 $16.3 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $12 Million - $15.7 Million	244,000 Added 106.5%	473,100 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $2.17 Million - $2.57 Million	50,700 Added 28.42%	229,100 $11.5 Million
Q2 2019 Aug 20, 2019	SELL	$44.62 - $49.34 $30.3 Million - $33.5 Million	-678,100 Reduced 79.17%	178,400 $8.09 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $22.5 Million - $26.8 Million	498,200 Added 139.05%	856,500 $40.9 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $7.77 Million - $10.1 Million	159,300 Added 80.05%	358,300 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $3.09 Million - $3.48 Million	-55,900 Reduced 21.93%	199,000 $12.4 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $2.89 Million - $3.32 Million	-48,200 Reduced 15.9%	254,900 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $3.78 Million - $4.12 Million	-63,000 Reduced 17.21%	303,100 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $20.2 Million - $23.3 Million	366,100	366,100 $23.3 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

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