Trexquant Investment LP Bristol Myers Squibb CO Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Trexquant Investment LP holds 1,015,427 shares of BMY stock, worth $47.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,015,427
Previous 188,767 437.93%
Holding current value
$47.5 Million
Previous $8.74 Million 424.09%
% of portfolio
0.51%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$43.31 - $48.98 $35.8 Million - $40.5 Million
826,660 Added 437.93%
1,015,427 $45.8 Million
Q2 2025

Aug 12, 2025
BUY
$44.12 - $59.6 $8.33 Million - $11.3 Million
188,767 New
188,767 $8.74 Million
Q3 2024

Nov 12, 2024
BUY
$39.66 - $51.75 $1.87 Million - $2.44 Million
47,114 New
47,114 $2.44 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $12.9 Million - $14.4 Million
-222,379 Reduced 58.94%
154,943 $8.99 Million
Q2 2023

Aug 11, 2023
BUY
$63.71 - $70.74 $24 Million - $26.7 Million
377,322 New
377,322 $24.1 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $6.15 Million - $7.28 Million
89,746 New
89,746 $6.46 Million
Q2 2022

Aug 11, 2022
BUY
$72.62 - $79.98 $856,843 - $943,684
11,799 New
11,799 $909,000
Q4 2021

Feb 14, 2022
SELL
$53.63 - $62.52 $2.92 Million - $3.4 Million
-54,366 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$59.17 - $69.31 $3.01 Million - $3.53 Million
50,906 Added 1471.27%
54,366 $3.22 Million
Q2 2021

Aug 12, 2021
BUY
$61.91 - $67.42 $214,208 - $233,273
3,460 New
3,460 $231,000
Q1 2021

May 13, 2021
SELL
$59.34 - $66.74 $3.52 Million - $3.95 Million
-59,252 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$57.74 - $65.43 $1.8 Million - $2.04 Million
-31,104 Reduced 34.42%
59,252 $3.68 Million
Q3 2020

Nov 06, 2020
BUY
$57.43 - $63.64 $3.64 Million - $4.04 Million
63,456 Added 235.9%
90,356 $5.45 Million
Q2 2020

Aug 07, 2020
BUY
$54.82 - $64.09 $1.47 Million - $1.72 Million
26,900 New
26,900 $1.58 Million
Q2 2019

Aug 09, 2019
SELL
$44.62 - $49.34 $5.23 Million - $5.78 Million
-117,127 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$45.12 - $53.8 $1.52 Million - $1.82 Million
33,752 Added 40.48%
117,127 $5.59 Million
Q4 2018

Feb 13, 2019
BUY
$48.76 - $63.23 $166,661 - $216,120
3,418 Added 4.27%
83,375 $4.33 Million
Q3 2018

Nov 09, 2018
BUY
$55.19 - $62.25 $4.41 Million - $4.98 Million
79,957 New
79,957 $4.96 Million
Q2 2018

Aug 07, 2018
SELL
$50.53 - $62.98 $3.24 Million - $4.04 Million
-64,073 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$59.92 - $68.98 $3.84 Million - $4.42 Million
64,073 New
64,073 $4.05 Million
Q4 2017

Feb 09, 2018
SELL
$59.94 - $65.35 $211,108 - $230,162
-3,522 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$55.23 - $63.74 $194,520 - $224,492
3,522
3,522 $224,000

Others Institutions Holding BMY

# of Institutions
2,681
Shares Held
1.58B
Call Options Held
28M
Put Options Held
28.4M
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 $99.5B
  • 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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