Latest Institutional Transactions on Bristol Myers Squibb CO (BMY)
This table provides information on the latest institutional transactions involving Bristol Myers Squibb CO (BMY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
PUT |
-2K- 5.0% |
$98.4K - $128K
|
38K
$2.16M
|
|
Feb 04, 2020
Q4 2019
|
Poplar Forest Capital LLC
|
SELL
|
- |
-232- 0.96% |
$11.4K - $14.9K
|
24K
$1.36M
|
|
Jan 31, 2020
Q4 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
22K+ 100.53% |
$1.08M - $1.41M
|
43.9K
$2.49M
|
|
Jan 30, 2020
Q4 2019
|
Towerview LLC
|
SELL
|
- |
-5KClosed |
$246K - $321K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Gyroscope Capital Management Group, LLC
|
BUY
|
PUT |
701New |
$34.5K - $45K
|
701
$39.8K
|
|
Jan 28, 2020
Q4 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1KNew |
$49.2K - $64.2K
|
1K
$56.8K
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
BUY
|
PUT |
1KNew |
$49.2K - $64.2K
|
1K
$56.8K
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-125Closed |
$6.15K - $8.02K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200KClosed |
$8.54M - $10.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
CALL |
-500KClosed |
$21.4M - $25.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-217KClosed |
$9.3M - $11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-90KClosed |
$3.85M - $4.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$17.1M - $20.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
30.1K+ 44.01% |
$1.29M - $1.53M
|
98.5K
$5.6M
|
|
Nov 14, 2019
Q3 2019
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
CALL |
120KNew |
$5.13M - $6.09M
|
120K
$6.82M
|
|
Nov 14, 2019
Q3 2019
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-200K- 33.33% |
$8.55M - $10.1M
|
400K
$22.7M
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-250KClosed |
$10.7M - $12.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.22KClosed |
$223K - $265K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-122KClosed |
$5.21M - $6.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-41.4KClosed |
$1.77M - $2.1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-469Closed |
$20.1K - $23.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-660Closed |
$28.2K - $33.5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-83KClosed |
$3.55M - $4.21M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-11.3KClosed |
$485K - $576K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-64KClosed |
$2.74M - $3.25M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
4K+ 200.0% |
$171K - $203K
|
6K
$341K
|
|
Nov 06, 2019
Q3 2019
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
CALL |
-105KClosed |
$4.49M - $5.32M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-2.9KClosed |
$124K - $147K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Klingenstein Fields & CO LP
|
BUY
|
CALL |
300New |
$12.8K - $15.2K
|
300
$17K
|
|
Oct 30, 2019
Q3 2019
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$214K - $254K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1KNew |
$42.8K - $50.7K
|
1K
$56.8K
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
BUY
|
- |
11.1KNew |
$473K - $560K
|
11.1K
$628K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Unio Capital LLC
|
SELL
|
- |
-5.88KClosed |
$262K - $290K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-79.2KClosed |
$3.53M - $3.91M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
5New |
$223 - $247
|
5
$284
|
|
Aug 14, 2019
Q2 2019
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-2.34MClosed |
$104M - $115M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$5.35M - $5.92M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-88Closed |
$3.93K - $4.34K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-1.11KClosed |
$49.3K - $54.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-242KClosed |
$10.8M - $11.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
CALL |
-572KClosed |
$25.5M - $28.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-450KClosed |
$20.1M - $22.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-1.08MClosed |
$48.2M - $53.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-2MClosed |
$89.2M - $98.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-10Closed |
$446 - $493
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-12.5KClosed |
$558K - $617K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
CALL |
-950KClosed |
$42.4M - $46.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
BUY
|
PUT |
135KNew |
$6.02M - $6.66M
|
135K
$7.67M
|
|
Aug 14, 2019
Q2 2019
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
CALL |
-1MClosed |
$44.6M - $49.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-40KClosed |
$1.78M - $1.97M
|
0
$0
|