Stevens Capital Management LP Bristol Myers Squibb CO Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Stevens Capital Management LP holds 5,867 shares of BMY stock, worth $341,518. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,867

Previous 28,492 79.41%

Holding current value

$341,518

Previous $1.47 Million 77.48%

% of portfolio

0.13%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.92 - $59.94 $1.17 Million - $1.36 Million	-22,625 Reduced 79.41%	5,867 $332,000
Q3 2024 Nov 14, 2024	BUY	$39.66 - $51.75 $1.13 Million - $1.47 Million	28,492 New	28,492 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $607,381 - $679,147	-10,492 Reduced 39.46%	16,098 $934,000
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $1.4 Million - $1.56 Million	22,025 Added 482.48%	26,590 $1.7 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $299,966 - $340,229	4,565 New	4,565 $316,000
Q4 2021 Jan 28, 2022	SELL	$53.63 - $62.52 $2.14 Million - $2.49 Million	-39,862 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $2.36 Million - $2.76 Million	39,862 New	39,862 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $1.16 Million - $1.26 Million	-18,694 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $1.11 Million - $1.25 Million	18,694 New	18,694 $1.18 Million
Q1 2020 Apr 21, 2020	SELL	$46.4 - $67.43 $4.88 Million - $7.09 Million	-105,145 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $1.05 Million - $1.37 Million	21,410 Added 25.57%	105,145 $6.75 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $4.45 Million - $5.28 Million	-104,070 Reduced 55.41%	83,735 $4.25 Million
Q2 2019 Jul 31, 2019	SELL	$44.62 - $49.34 $1.75 Million - $1.93 Million	-39,149 Reduced 17.25%	187,805 $8.52 Million
Q1 2019 May 03, 2019	BUY	$45.12 - $53.8 $10.2 Million - $12.2 Million	226,954 New	226,954 $10.8 Million

Others Institutions Holding BMY

# of Institutions

2,752

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

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 $124B
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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Bristol Myers Squibb CO Transaction History