Jefferies Group LLC Bristol Myers Squibb CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$0.13 - $76.84 $3,380 - $2 Million	-26,000 Reduced 22.55%	89,300 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $3,380 - $2 Million	-26,000 Reduced 22.55%	89,300 $6.35 Million
Q2 2022 Sep 21, 2023	BUY	$72.62 - $79.98 $6.19 Million - $6.82 Million	85,300 Added 284.33%	115,300 $8.88 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $6.19 Million - $6.82 Million	85,300 Added 284.33%	115,300 $8.88 Million
Q1 2022 Sep 21, 2023	SELL	$61.48 - $73.72 $7.38 Million - $8.85 Million	-120,000 Reduced 80.0%	30,000 $2.19 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $7.38 Million - $8.85 Million	-120,000 Reduced 80.0%	30,000 $2.19 Million
Q4 2021 Sep 21, 2023	BUY	$53.63 - $62.52 $5.9 Million - $6.88 Million	110,000 Added 275.0%	150,000 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $5.9 Million - $6.88 Million	110,000 Added 275.0%	150,000 $9.35 Million
Q2 2021 Sep 21, 2023	SELL	$61.91 - $67.42 $3.05 Million - $3.32 Million	-49,300 Reduced 55.21%	40,000 $2.67 Million
Q2 2021 Aug 20, 2021	SELL	$61.91 - $67.42 $245 Million - $267 Million	-3,960,000 Reduced 99.0%	40,000 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $247 Million - $269 Million	3,993,400 Added 60506.06%	4,000,000 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $1.32 Million - $1.54 Million	-24,100 Reduced 78.5%	6,600 $388,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $8.13 Million - $11.8 Million	-175,200 Reduced 85.09%	30,700 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $8.38 Million - $10.9 Million	-170,300 Reduced 45.27%	205,900 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $12.4 Million - $14.7 Million	-289,500 Reduced 43.49%	376,200 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $122 Million - $135 Million	-2,728,900 Reduced 80.39%	665,700 $30.2 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $149 Million - $178 Million	3,308,800 Added 3856.41%	3,394,600 $162 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $214,544 - $278,212	4,400 Added 5.41%	85,800 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $22,076 - $24,900	400 Added 0.49%	81,400 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $29.7 Million - $37 Million	-586,800 Reduced 87.87%	81,000 $4.48 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $14.3 Million - $16.4 Million	238,000 Added 55.37%	667,800 $42.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $35,964 - $39,210	-600 Reduced 0.14%	429,800 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $23.8 Million - $27.4 Million	430,400	430,400 $27.4 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.46B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.28 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.43 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.47 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 $121B
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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