CITIGROUP INC – Bristol-Myers Squibb Company Transaction History
CITIGROUP INC portfolio value:
$45.65M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.56% | 893.70K shares | 35.07M | $71.09 | 5.70M |
| Q3 2022 | put | Decrease | -17.13% | -146.5K shares | -15.46M | $71.09 | 708.5K |
| Q3 2022 | call | Increase | +200.09% | 428.2K shares | 29.17M | $71.09 | 642.2K |
| Q2 2022 | share | Decrease | -2.71% | -133.99K shares | 9.32M | $77 | 4.81M |
| Q2 2022 | put | Decrease | -49.38% | -833.9K shares | -57.50M | $77 | 855K |
| Q2 2022 | call | Decrease | -74.05% | -610.8K shares | -43.75M | $77 | 214K |
| Q1 2022 | call | Increase | +20.41% | 139.8K shares | 17.52M | $73.03 | 824.8K |
| Q1 2022 | put | Increase | +25.10% | 338.9K shares | 39.16M | $73.03 | 1.68M |
| Q1 2022 | share | Decrease | -23.66% | -1.53M shares | -42.75M | $73.03 | 4.94M |
| Q4 2021 | call | Increase | +32.93% | 169.7K shares | 12.22M | $62.52 | 685K |
| Q4 2021 | put | Increase | +8.19% | 102.2K shares | 10.34M | $62.52 | 1.35M |
| Q4 2021 | share | Increase | +72.66% | 2.72M shares | 182.02M | $62.52 | 6.48M |
| Q3 2021 | put | Increase | +174.06% | 792.5K shares | 43.40M | $59.17 | 1.24M |
| Q3 2021 | call | Increase | +154.47% | 312.8K shares | 16.95M | $59.17 | 515.3K |
| Q3 2021 | share | Decrease | -2.76% | -106.39K shares | -35.83M | $59.17 | 3.75M |
| Q2 2021 | call | Increase | +186.42% | 131.8K shares | 9.06M | $65.79 | 202.5K |
| Q2 2021 | share | Decrease | -5.24% | -213.57K shares | 763K | $65.79 | 3.86M |
| Q2 2021 | put | Increase | +101.55% | 229.4K shares | 16.16M | $65.79 | 455.3K |
| Q1 2021 | share | Decrease | -1.51% | -62.50K shares | 605K | $62.15 | 4.07M |
| Q1 2021 | put | Decrease | -63.06% | -385.7K shares | -23.67M | $62.15 | 225.9K |
| Q1 2021 | call | Decrease | -68.04% | -150.5K shares | -9.25M | $62.15 | 70.7K |
| Q4 2020 | call | Decrease | -38.56% | -138.8K shares | -7.98M | $60.6 | 221.2K |
| Q4 2020 | share | Increase | +19.43% | 673.18K shares | 47.78M | $60.6 | 4.13M |
| Q4 2020 | put | Decrease | -2.74% | -17.2K shares | 27K | $60.6 | 611.6K |
| Q3 2020 | share | Increase | +11.93% | 369.19K shares | 26.87M | $58 | 3.46M |
| Q3 2020 | call | Decrease | -19.35% | -86.4K shares | -4.54M | $58 | 360K |
| Q3 2020 | put | Decrease | -0.60% | -3.8K shares | 713K | $58 | 628.8K |
| Q2 2020 | call | Decrease | -62.45% | -742.5K shares | -40.02M | $56.14 | 446.4K |
| Q2 2020 | put | Decrease | -64.87% | -1.16M shares | -63.18M | $56.14 | 632.6K |
| Q2 2020 | share | Increase | +6.63% | 192.53K shares | 20.20M | $56.14 | 3.09M |
| Q1 2020 | put | Decrease | -51.91% | -1.94M shares | -140.01M | $52.79 | 1.80M |
| Q1 2020 | call | Decrease | -26.27% | -423.6K shares | -37.23M | $52.79 | 1.18M |
| Q1 2020 | share | Decrease | -15.99% | -552.47K shares | -59.98M | $52.79 | 2.90M |
| Q4 2019 | call | Decrease | -3.51% | -58.7K shares | 18.76M | $60.36 | 1.61M |
| Q4 2019 | put | Increase | +7.44% | 259.5K shares | 63.64M | $60.36 | 3.74M |
| Q4 2019 | share | Decrease | -42.54% | -2.55M shares | -83.14M | $60.36 | 3.45M |
| Q3 2019 | share | Increase | +160.88% | 3.70M shares | 200.37M | $47.3 | 6.01M |
| Q3 2019 | put | Increase | +278.01% | 2.56M shares | 134.93M | $47.3 | 3.48M |
| Q3 2019 | call | Increase | +26.90% | 354.3K shares | 25.02M | $47.3 | 1.67M |
| Q2 2019 | put | Decrease | -63.97% | -1.63M shares | -80.30M | $41.93 | 922.1K |
| Q2 2019 | share | Decrease | -51.36% | -2.43M shares | -121.55M | $41.93 | 2.30M |
| Q2 2019 | call | Decrease | -26.76% | -481.2K shares | -26.06M | $41.93 | 1.31M |
| Q1 2019 | share | Increase | +102.71% | 2.40M shares | 104.57M | $43.73 | 4.73M |
| Q1 2019 | put | Increase | +72.31% | 1.07M shares | 44.90M | $43.73 | 2.55M |
| Q1 2019 | call | Increase | +12.92% | 205.8K shares | 3.01M | $43.73 | 1.79M |
| Q4 2018 | share | Increase | +11.83% | 247.25K shares | -8.26M | $47.21 | 2.33M |
| Q4 2018 | call | Increase | +6.62% | 98.9K shares | -9.94M | $47.21 | 1.59M |
| Q4 2018 | put | Increase | +34.46% | 380.7K shares | 8.63M | $47.21 | 1.48M |
| Q3 2018 | share | Increase | +10.63% | 200.88K shares | 25.20M | $56.02 | 2.09M |
| Q3 2018 | call | Decrease | -32.04% | -704K shares | -28.89M | $56.02 | 1.49M |
| Q3 2018 | put | Increase | +14.51% | 140K shares | 15.19M | $56.02 | 1.10M |
| Q2 2018 | call | Increase | +23.72% | 421.3K shares | 9.26M | $49.59 | 2.19M |
| Q2 2018 | share | Decrease | -3.93% | -77.23K shares | -19.83M | $49.59 | 1.88M |
| Q2 2018 | put | Decrease | -3.93% | -39.5K shares | -10.13M | $49.59 | 964.8K |
| Q1 2018 | share | Increase | +2.86% | 54.59K shares | 7.22M | $56.31 | 1.96M |
| Q1 2018 | call | Decrease | -8.74% | -170K shares | -6.91M | $56.31 | 1.77M |
| Q1 2018 | put | Decrease | -27.34% | -377.9K shares | -21.17M | $56.31 | 1.00M |
| Q4 2017 | call | Increase | +3.93% | 73.5K shares | -103K | $54.21 | 1.94M |
| Q4 2017 | put | Increase | +166.01% | 862.6K shares | 51.58M | $54.21 | 1.38M |
| Q4 2017 | share | Decrease | -0.76% | -14.70K shares | -5.63M | $54.21 | 1.91M |
| Q3 2017 | call | Increase | +30.22% | 434.6K shares | 39.23M | $56.04 | 1.87M |
| Q3 2017 | share | Increase | +11.07% | 192.01K shares | 26.15M | $56.04 | 1.92M |
| Q3 2017 | put | Decrease | -17.68% | -111.6K shares | -2.05M | $56.04 | 519.6K |
| Q2 2017 | call | Decrease | -20.51% | -371.1K shares | -18.25M | $48.65 | 1.43M |
| Q2 2017 | put | Decrease | -17.64% | -135.2K shares | -6.50M | $48.65 | 631.2K |
| Q2 2017 | share | Decrease | -3.59% | -64.61K shares | -1.19M | $48.65 | 1.73M |
| Q1 2017 | call | Increase | +43.76% | 550.7K shares | 24.83M | $47.14 | 1.80M |
| Q1 2017 | share | Decrease | -9.87% | -197.04K shares | -18.81M | $47.14 | 1.79M |
| Q1 2017 | put | Increase | +28.22% | 168.7K shares | 6.74M | $47.14 | 766.4K |
| Q4 2016 | put | Increase | +2.38% | 13.9K shares | 3.45M | $50.32 | 597.7K |
| Q4 2016 | share | Increase | +69.19% | 816.40K shares | 53.04M | $50.32 | 1.99M |
| Q4 2016 | call | Increase | +67.14% | 505.5K shares | 32.94M | $50.32 | 1.25M |
| Q3 2016 | share | Increase | +6.94% | 76.61K shares | -17.52M | $46.11 | 1.17M |
| Q3 2016 | put | Increase | +115.58% | 313K shares | 11.56M | $46.11 | 583.8K |
| Q3 2016 | call | Increase | +140.39% | 439.7K shares | 17.56M | $46.11 | 752.9K |
| Q2 2016 | put | Increase | +5.91% | 15.1K shares | 3.58M | $62.9 | 270.8K |
| Q2 2016 | call | Increase | +0.77% | 2.4K shares | 3.18M | $62.9 | 313.2K |
| Q2 2016 | share | Decrease | -3.40% | -38.84K shares | 8.19M | $62.9 | 1.10M |
| Q1 2016 | put | Decrease | -58.01% | -353.3K shares | -25.55M | $54.35 | 255.7K |
| Q1 2016 | call | Decrease | -32.64% | -150.6K shares | -11.88M | $54.35 | 310.8K |
| Q1 2016 | share | Increase | +12.66% | 128.38K shares | 3.22M | $54.35 | 1.14M |