COWEN AND COMPANY, LLC – Bristol-Myers Squibb Company Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -17.5K shares | -11K | $71.09 | 0 |
| Q3 2022 | share | Increase | +178.18% | 9.00K shares | 610K | $71.09 | 14.05K |
| Q2 2022 | put | Increase | 0.00% | 17.5K shares | 11K | $77 | 17.5K |
| Q2 2022 | share | Decrease | -65.56% | -9.62K shares | -683K | $77 | 5.05K |
| Q1 2022 | share | Increase | +48.11% | 4.76K shares | 454K | $73.03 | 14.67K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -1K | $62.52 | 0 |
| Q4 2021 | share | Decrease | -72.72% | -26.40K shares | -1.53M | $62.52 | 9.90K |
| Q4 2021 | put | Decrease | -100.00% | -35K shares | -60K | $62.52 | 0 |
| Q3 2021 | put | Increase | 0.00% | 35K shares | 60K | $59.17 | 35K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1K | $59.17 | 20K |
| Q3 2021 | share | Increase | 0.00% | 36.31K shares | 2.14M | $59.17 | 36.31K |
| Q1 2020 | put | Decrease | -100.00% | -111.1K shares | -2K | $52.79 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -6K | $52.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 111.1K shares | 2K | $60.36 | 111.1K |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 6K | $60.36 | 100 |