Xr Securities LLC Bristol Myers Squibb CO Call Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 02, 2023	SELL	$65.71 - $74.53 $919,939 - $1.04 Million	-14,000 Reduced 57.14%	10,500 $727,000
Q4 2022 Jan 03, 2023	BUY	$68.48 - $81.09 $499,904 - $591,957	7,300 Added 42.44%	24,500 $39,000
Q3 2022 Oct 18, 2022	SELL	$0.13 - $76.84 $4,238 - $2.5 Million	-32,600 Reduced 65.46%	17,200 $63,000
Q2 2022 Jul 14, 2022	BUY	$72.62 - $79.98 $2.79 Million - $3.07 Million	38,400 Added 336.84%	49,800 $335,000
Q4 2021 Jan 10, 2022	BUY	$53.63 - $62.52 $611,382 - $712,728	11,400 New	11,400 $11,000
Q1 2021 Apr 29, 2021	SELL	$59.34 - $66.74 $593,400 - $667,400	-10,000 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$57.74 - $65.43 $57,740 - $65,430	-1,000 Reduced 9.09%	10,000 $19,000
Q1 2020 Apr 09, 2020	SELL	$46.4 - $67.43 $92,800 - $134,860	-2,000 Reduced 15.38%	11,000 $31,000
Q4 2019 Jan 06, 2020	SELL	$49.21 - $64.19 $250,971 - $327,369	-5,100 Reduced 28.18%	13,000 $87,000
Q3 2019 Oct 03, 2019	SELL	$42.77 - $50.71 $337,883 - $400,609	-7,900 Reduced 30.38%	18,100 $64,000
Q1 2019 Apr 08, 2019	BUY	$45.12 - $53.8 $139,872 - $166,780	3,100 Added 13.54%	26,000 $17,000
Q4 2018 Jan 03, 2019	SELL	$48.76 - $63.23 $326,692 - $423,641	-6,700 Reduced 22.64%	22,900 $8,000
Q3 2018 Oct 04, 2018	BUY	$55.19 - $62.25 $1.63 Million - $1.84 Million	29,600 New	29,600 $55,000

2,536

1.47B

31.6M

35M

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...

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