Xr Securities LLC Bristol Myers Squibb CO Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	BUY	$48.48 - $57.85 $218,160 - $260,325	4,500 New	4,500 $230,000
Q1 2023 May 02, 2023	SELL	$65.71 - $74.53 $91,993 - $104,342	-1,400 Reduced 11.11%	11,200 $776,000
Q4 2022 Jan 03, 2023	BUY	$68.48 - $81.09 $862,848 - $1.02 Million	12,600 New	12,600 $33,000
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $1.12 Million - $1.34 Million	18,200 New	18,200 $3,000
Q1 2021 Apr 29, 2021	SELL	$59.34 - $66.74 $1.11 Million - $1.25 Million	-18,700 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$57.74 - $65.43 $1.08 Million - $1.22 Million	18,700 New	18,700 $37,000
Q3 2020 Oct 28, 2020	SELL	$57.43 - $63.64 $758,076 - $840,048	-13,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $109,640 - $128,180	2,000 Added 17.86%	13,200 $32,000
Q1 2020 Apr 09, 2020	SELL	$46.4 - $67.43 $1.87 Million - $2.72 Million	-40,400 Reduced 78.29%	11,200 $13,000
Q4 2019 Jan 06, 2020	BUY	$49.21 - $64.19 $1.47 Million - $1.91 Million	29,800 Added 136.7%	51,600 $5,000
Q3 2019 Oct 03, 2019	SELL	$42.77 - $50.71 $620,165 - $735,295	-14,500 Reduced 39.94%	21,800 $30,000
Q2 2019 Jul 10, 2019	SELL	$44.62 - $49.34 $1.64 Million - $1.81 Million	-36,700 Reduced 50.27%	36,300 $117,000
Q1 2019 Apr 08, 2019	BUY	$45.12 - $53.8 $2.28 Million - $2.72 Million	50,500 Added 224.44%	73,000 $92,000
Q4 2018 Jan 03, 2019	BUY	$48.76 - $63.23 $390,080 - $505,840	8,000 Added 55.17%	22,500 $109,000
Q3 2018 Oct 04, 2018	BUY	$55.19 - $62.25 $248,355 - $280,125	4,500 Added 45.0%	14,500 $24,000
Q2 2018 Jul 06, 2018	BUY	$50.53 - $62.98 $505,300 - $629,800	10,000 New	10,000 $38,000

Others Institutions Holding BMY

# of Institutions

2,537

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

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.49 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account