Jane Street Group, LLC Bristol Myers Squibb CO Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Jane Street Group, LLC holds 2,694,373 shares of BMY stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,694,373
Previous 2,319,864 16.14%
Holding current value
$150 Million
Previous $120 Million 26.94%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.92 - $59.94 $19.4 Million - $22.4 Million
374,509 Added 16.14%
2,694,373 $152 Million
Q3 2024

Nov 14, 2024
SELL
$39.66 - $51.75 $71.1 Million - $92.8 Million
-1,793,970 Reduced 43.61%
2,319,864 $120 Million
Q2 2024

Aug 14, 2024
BUY
$40.25 - $52.99 $109 Million - $143 Million
2,706,696 Added 192.35%
4,113,834 $171 Million
Q1 2024

May 15, 2024
SELL
$47.98 - $54.4 $151 Million - $171 Million
-3,147,431 Reduced 69.1%
1,407,138 $76.3 Million
Q4 2023

Feb 14, 2024
BUY
$48.48 - $57.85 $46.7 Million - $55.7 Million
962,744 Added 26.8%
4,554,569 $234 Million
Q3 2023

Nov 14, 2023
BUY
$57.89 - $64.73 $182 Million - $204 Million
3,144,431 Added 702.83%
3,591,825 $208 Million
Q2 2023

Aug 14, 2023
BUY
$63.71 - $70.74 $19.4 Million - $21.6 Million
305,108 Added 214.43%
447,394 $28.6 Million
Q1 2023

May 15, 2023
SELL
$65.71 - $74.53 $26.8 Million - $30.4 Million
-408,463 Reduced 74.17%
142,286 $9.86 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $81.09 $24.5 Million - $29 Million
357,427 Added 184.89%
550,749 $39.6 Million
Q3 2022

Nov 14, 2022
SELL
$0.13 - $76.84 $121,500 - $71.8 Million
-934,622 Reduced 82.86%
193,322 $13.7 Million
Q2 2022

Aug 16, 2022
SELL
$72.62 - $79.98 $26.6 Million - $29.3 Million
-366,786 Reduced 24.54%
1,127,944 $86.9 Million
Q1 2022

May 17, 2022
BUY
$61.48 - $73.72 $60.1 Million - $72.1 Million
977,710 Added 189.1%
1,494,730 $109 Million
Q4 2021

Feb 15, 2022
BUY
$53.63 - $62.52 $22.7 Million - $26.4 Million
422,631 Added 447.75%
517,020 $32.2 Million
Q3 2021

Nov 16, 2021
SELL
$59.17 - $69.31 $41.8 Million - $49 Million
-707,080 Reduced 88.22%
94,389 $5.59 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $14 Million - $15.2 Million
225,592 Added 39.17%
801,469 $53.6 Million
Q1 2021

May 18, 2021
BUY
$59.34 - $66.74 $21 Million - $23.6 Million
354,101 Added 159.67%
575,877 $36.4 Million
Q4 2020

Feb 17, 2021
SELL
$57.74 - $65.43 $18.3 Million - $20.8 Million
-317,159 Reduced 58.85%
221,776 $13.8 Million
Q3 2020

Nov 17, 2020
SELL
$57.43 - $63.64 $21.1 Million - $23.4 Million
-367,816 Reduced 40.56%
538,935 $32.5 Million
Q2 2020

Aug 17, 2020
BUY
$54.82 - $64.09 $30.3 Million - $35.4 Million
551,879 Added 155.51%
906,751 $53.3 Million
Q1 2020

May 15, 2020
SELL
$46.4 - $67.43 $18.3 Million - $26.7 Million
-395,434 Reduced 52.7%
354,872 $19.8 Million
Q4 2019

Feb 14, 2020
BUY
$49.21 - $64.19 $30.4 Million - $39.6 Million
617,646 Added 465.59%
750,306 $48.2 Million
Q3 2019

Nov 14, 2019
BUY
$42.77 - $50.71 $1.27 Million - $1.5 Million
29,623 Added 28.75%
132,660 $6.73 Million
Q2 2019

Aug 15, 2019
SELL
$44.62 - $49.34 $22.9 Million - $25.4 Million
-514,034 Reduced 83.3%
103,037 $4.67 Million
Q1 2019

May 16, 2019
BUY
$45.12 - $53.8 $26.1 Million - $31.2 Million
579,045 Added 1522.76%
617,071 $29.4 Million
Q4 2018

Feb 15, 2019
SELL
$48.76 - $63.23 $4.14 Million - $5.37 Million
-84,875 Reduced 69.06%
38,026 $1.98 Million
Q3 2018

Nov 14, 2018
BUY
$55.19 - $62.25 $450,019 - $507,586
8,154 Added 7.11%
122,901 $7.63 Million
Q2 2018

Aug 15, 2018
BUY
$50.53 - $62.98 $1.19 Million - $1.48 Million
23,560 Added 25.84%
114,747 $6.35 Million
Q1 2018

May 15, 2018
BUY
$59.92 - $68.98 $2.9 Million - $3.34 Million
48,458 Added 113.41%
91,187 $5.77 Million
Q4 2017

Feb 15, 2018
SELL
$59.94 - $65.35 $7.26 Million - $7.91 Million
-121,055 Reduced 73.91%
42,729 $2.62 Million
Q3 2017

Nov 14, 2017
BUY
$55.23 - $63.74 $9.05 Million - $10.4 Million
163,784
163,784 $10.4 Million

Others Institutions Holding BMY

# of Institutions
2,751
Shares Held
1.57B
Call Options Held
28M
Put Options Held
28.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $119B
  • 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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