Wolverine Asset Management LLC Bristol Myers Squibb CO Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$39.66 - $51.75 $1.39 Million - $1.82 Million	-35,100 Reduced 43.01%	46,500 $2.41 Million
Q2 2024 Aug 01, 2024	SELL	$40.25 - $52.99 $410,550 - $540,498	-10,200 Reduced 11.11%	81,600 $3.39 Million
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $1.32 Million - $1.5 Million	-27,500 Reduced 23.05%	91,800 $4.98 Million
Q4 2023 Feb 01, 2024	BUY	$48.48 - $57.85 $3.27 Million - $3.9 Million	67,400 Added 129.87%	119,300 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $1.63 Million - $1.82 Million	-28,100 Reduced 35.13%	51,900 $3.01 Million
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $210,243 - $233,441	3,300 Added 4.3%	80,000 $5.12 Million
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $2.88 Million - $3.26 Million	43,800 Added 133.13%	76,700 $5.32 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $81.09 $2.25 Million - $2.66 Million	32,800 Added 32800.0%	32,900 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $13 - $7,684	100 New	100 $7,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $2.23 Million - $2.47 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $2.4 Million - $2.87 Million	-53,300 Reduced 51.6%	50,000 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $4.03 Million - $5.23 Million	-82,700 Reduced 44.46%	103,300 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $1.55 Million - $1.75 Million	-28,100 Reduced 13.12%	186,000 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $5.46 Million - $6.81 Million	108,100 Added 101.98%	214,100 $11.8 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $1.91 Million - $2.19 Million	-31,800 Reduced 23.08%	106,000 $6.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $29,970 - $32,674	500 Added 0.36%	137,800 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $1.34 Million - $1.54 Million	24,200 Added 21.4%	137,300 $8.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,100	113,100 $6.3 Million

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

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 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

$3.52 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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