Walleye Capital LLC Bristol Myers Squibb CO Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $51.75 $5.64 Million - $7.36 Million	-142,300 Reduced 32.65%	293,500 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $4.88 Million - $6.43 Million	121,300 Added 38.57%	435,800 $18.1 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $3.67 Million - $4.16 Million	-76,500 Reduced 19.57%	314,500 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $12.1 Million - $14.4 Million	249,000 Added 175.35%	391,000 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $7.28 Million - $8.14 Million	-125,800 Reduced 46.98%	142,000 $8.24 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $11.6 Million - $12.9 Million	182,300 Added 213.22%	267,800 $17.1 Million
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $3.53 Million - $4 Million	53,700 Added 168.87%	85,500 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $588,928 - $697,374	-8,600 Reduced 21.29%	31,800 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $5,252 - $3.1 Million	40,400 New	40,400 $2.87 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $1.57 Million - $2.29 Million	-33,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $6.53 Million - $8.51 Million	-132,600 Reduced 79.64%	33,900 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $2.44 Million - $2.89 Million	57,000 Added 52.05%	166,500 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $4.74 Million - $5.24 Million	106,300 Added 3321.88%	109,500 $4.97 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $144,384 - $172,160	3,200 New	3,200 $153,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.53 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 $123B
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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