Latest Institutional Transactions on Bristol Myers Squibb CO (BMY)
This table provides information on the latest institutional transactions involving Bristol Myers Squibb CO (BMY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$13.4M - $14.8M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.71KClosed |
$76.1K - $84.2K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
CALL |
-377KClosed |
$16.8M - $18.6M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-14KClosed |
$624K - $690K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Redw Wealth LLC
|
SELL
|
- |
-4.7KClosed |
$210K - $232K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-390Closed |
$17.4K - $19.2K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Ns Partners LTD
|
SELL
|
- |
-4.36KClosed |
$195K - $215K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-306KClosed |
$13.7M - $15.1M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-792Closed |
$35.3K - $39.1K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-544Closed |
$24.3K - $26.8K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Narwhal Capital Management
|
SELL
|
- |
-6.63KClosed |
$296K - $327K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$892K - $987K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-203Closed |
$9.06K - $10K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-18.9KClosed |
$844K - $933K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-714Closed |
$31.9K - $35.2K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-111KClosed |
$4.97M - $5.5M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Havens Advisors LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$446K - $493K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-319Closed |
$14.2K - $15.7K
|
0
$0
|
|
Q1 2019 | |||||||
Feb 14, 2020
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$45.1M - $53.8M
|
1M
$48.1M
|
|
Jun 14, 2019
Q1 2019
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-4.01K- 10.57% |
$181K - $216K
|
33.9K
$1.63M
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-541Closed |
$24.4K - $29.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
CALL |
11.5KNew |
$519K - $619K
|
11.5K
$553K
|
|
May 15, 2019
Q1 2019
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
8KNew |
$361K - $430K
|
8K
$384K
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-431KClosed |
$19.4M - $23.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-17.2KClosed |
$777K - $927K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
1.56MNew |
$70.2M - $83.7M
|
1.56M
$74.8M
|
|
May 15, 2019
Q1 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
450KNew |
$20.3M - $24.2M
|
450K
$21.6M
|
|
May 15, 2019
Q1 2019
|
Man Group PLC
London, X0 |
BUY
|
CALL |
170KNew |
$7.65M - $9.12M
|
170K
$8.15M
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$1.24M - $1.48M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.26M - $2.69M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
500KNew |
$22.6M - $26.9M
|
500K
$24M
|
|
May 15, 2019
Q1 2019
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
CALL |
-869KClosed |
$39.2M - $46.8M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-400Closed |
$18K - $21.5K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-6.29KClosed |
$284K - $339K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
17K+ 29.31% |
$767K - $915K
|
75K
$3.6M
|
|
May 14, 2019
Q1 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-33Closed |
$1.49K - $1.78K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-667KClosed |
$30.1M - $35.9M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-584Closed |
$26.4K - $31.4K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-185KClosed |
$8.37M - $9.98M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.9MClosed |
$85.7M - $102M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Ardevora Asset Management LLP
|
SELL
|
- |
-518KClosed |
$23.4M - $27.9M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Crossvault Capital Management LLC
|
SELL
|
- |
-120KClosed |
$5.4M - $6.43M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Aldebaran Financial Inc.
|
SELL
|
- |
-11.7KClosed |
$527K - $629K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-13.5KClosed |
$611K - $729K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Sitrin Capital Management LLC
|
SELL
|
- |
-107KClosed |
$4.84M - $5.77M
|
0
$0
|
|
Q4 2018 | |||||||
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
PUT |
5KNew |
$244K - $316K
|
5K
$240K
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.97KClosed |
$95.9K - $124K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.57KClosed |
$174K - $226K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-65.3KClosed |
$3.19M - $4.13M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.5M - $1.94M
|
0
$0
|