Xr Securities LLC Bristol Myers Squibb CO Put Options Transaction History

Xr Securities LLC

$544 Million
Q2 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

2,428

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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