HSBC HOLDINGS PLC – Bristol-Myers Squibb Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$8.29M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -16.97K shares | -16.88M | $71.09 | 2.59M |
| Q3 2022 | put | 0.00% | 0 shares | -1.21M | $71.09 | 221.3K | |
| Q3 2022 | call | 0.00% | 0 shares | -632K | $71.09 | 115.4K | |
| Q2 2022 | share | Decrease | -40.65% | -1.78M shares | -120.06M | $77 | 2.60M |
| Q2 2022 | put | Increase | 0.00% | 221.3K shares | 17.11M | $77 | 221.3K |
| Q2 2022 | call | Increase | +43.53% | 35K shares | 3.02M | $77 | 115.4K |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -31K | $73.03 | 0 |
| Q1 2022 | call | Increase | 0.00% | 80.4K shares | 5.89M | $73.03 | 80.4K |
| Q1 2022 | share | Decrease | -2.39% | -107.58K shares | 40.45M | $73.03 | 4.39M |
| Q4 2021 | put | Decrease | -97.87% | -23K shares | -1.35M | $62.52 | 500 |
| Q4 2021 | share | Decrease | -7.40% | -359.72K shares | -8.56M | $62.52 | 4.50M |
| Q3 2021 | share | Decrease | -1.92% | -95.31K shares | -41.08M | $59.17 | 4.86M |
| Q3 2021 | put | Decrease | -20.34% | -6K shares | -581K | $59.17 | 23.5K |
| Q2 2021 | share | Decrease | -5.99% | -315.67K shares | -2.85M | $65.79 | 4.95M |
| Q2 2021 | put | Decrease | -11.68% | -3.9K shares | -138K | $65.79 | 29.5K |
| Q2 2021 | call | Decrease | -100.00% | -2.8K shares | -178K | $65.79 | 0 |
| Q1 2021 | call | Decrease | -37.78% | -1.7K shares | -101K | $62.15 | 2.8K |
| Q1 2021 | put | Decrease | -76.13% | -106.5K shares | -6.51M | $62.15 | 33.4K |
| Q1 2021 | share | Decrease | -23.60% | -1.62M shares | -90.17M | $62.15 | 5.27M |
| Q4 2020 | call | 0.00% | 0 shares | 8K | $60.6 | 4.5K | |
| Q4 2020 | share | Increase | +128.62% | 3.88M shares | 242.30M | $60.6 | 6.90M |
| Q4 2020 | put | Increase | +242.05% | 99K shares | 6.16M | $60.6 | 139.9K |
| Q3 2020 | share | Decrease | -6.99% | -226.99K shares | -8.61M | $58 | 3.01M |
| Q3 2020 | call | 0.00% | 0 shares | 7K | $58 | 4.5K | |
| Q3 2020 | put | Decrease | -62.61% | -68.5K shares | -3.96M | $58 | 40.9K |
| Q2 2020 | put | Decrease | -82.49% | -515.3K shares | -28.48M | $56.14 | 109.4K |
| Q2 2020 | share | Increase | +7.53% | 227.27K shares | 23.54M | $56.14 | 3.24M |
| Q2 2020 | call | Decrease | -55.00% | -5.5K shares | -293K | $56.14 | 4.5K |
| Q1 2020 | put | Increase | +22.66% | 115.4K shares | 2.27M | $52.79 | 624.7K |
| Q1 2020 | call | 0.00% | 0 shares | -82K | $52.79 | 10K | |
| Q1 2020 | share | Increase | +28.65% | 672.49K shares | 17.38M | $52.79 | 3.01M |
| Q4 2019 | share | Increase | +11.57% | 243.32K shares | 43.29M | $60.36 | 2.34M |
| Q4 2019 | call | Decrease | -91.60% | -109K shares | -5.39M | $60.36 | 10K |
| Q4 2019 | put | Decrease | -53.06% | -575.7K shares | -22.37M | $60.36 | 509.3K |
| Q3 2019 | call | Increase | +347.37% | 92.4K shares | 4.82M | $47.3 | 119K |
| Q3 2019 | share | Decrease | -10.51% | -247.01K shares | 75K | $47.3 | 2.10M |
| Q3 2019 | put | Increase | +85.50% | 500.1K shares | 28.49M | $47.3 | 1.08M |
| Q2 2019 | put | Increase | +41.28% | 170.9K shares | 6.77M | $41.93 | 584.9K |
| Q2 2019 | call | Increase | +80.95% | 11.9K shares | 505K | $41.93 | 26.6K |
| Q2 2019 | share | Increase | +5.14% | 114.89K shares | -66K | $41.93 | 2.35M |
| Q1 2019 | call | Decrease | -85.36% | -85.7K shares | -4.51M | $43.73 | 14.7K |
| Q1 2019 | share | Decrease | -13.52% | -349.61K shares | -27.64M | $43.73 | 2.23M |
| Q1 2019 | put | Increase | +3.99% | 15.9K shares | -941K | $43.73 | 414K |
| Q4 2018 | put | Increase | +15.06% | 52.1K shares | -787K | $47.21 | 398.1K |
| Q4 2018 | call | Decrease | -50.17% | -101.1K shares | -7.29M | $47.21 | 100.4K |
| Q4 2018 | share | Decrease | -27.17% | -964.55K shares | -86.05M | $47.21 | 2.58M |
| Q3 2018 | share | Decrease | -7.96% | -307.17K shares | 6.93M | $56.02 | 3.54M |
| Q3 2018 | call | Increase | +127.94% | 113.1K shares | 7.61M | $56.02 | 201.5K |
| Q3 2018 | put | Increase | +29.20% | 78.2K shares | 6.66M | $56.02 | 346K |
| Q2 2018 | call | Decrease | -57.68% | -120.5K shares | -8.32M | $49.59 | 88.4K |
| Q2 2018 | put | Increase | +152.40% | 161.7K shares | 8.10M | $49.59 | 267.8K |
| Q2 2018 | share | Decrease | -25.58% | -1.32M shares | -114.41M | $49.59 | 3.85M |
| Q1 2018 | share | Increase | +44.45% | 1.59M shares | 107.97M | $56.31 | 5.18M |
| Q1 2018 | call | Increase | 0.00% | 208.9K shares | 13.21M | $56.31 | 208.9K |
| Q1 2018 | put | Increase | 0.00% | 106.1K shares | 6.71M | $56.31 | 106.1K |
| Q4 2017 | call | Decrease | -100.00% | -155.8K shares | -9.93M | $54.21 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -336.2K shares | -21.42M | $54.21 | 0 |
| Q4 2017 | share | Increase | +29.63% | 820.20K shares | 43.45M | $54.21 | 3.58M |
| Q3 2017 | put | 0.00% | 0 shares | 2.69M | $56.04 | 336.2K | |
| Q3 2017 | share | Increase | +3.79% | 100.96K shares | 27.79M | $56.04 | 2.76M |
| Q3 2017 | call | Decrease | -58.15% | -216.5K shares | -10.81M | $56.04 | 155.8K |
| Q2 2017 | put | Decrease | -52.24% | -367.8K shares | -19.55M | $48.65 | 336.2K |
| Q2 2017 | call | Increase | +82.68% | 168.5K shares | 9.66M | $48.65 | 372.3K |
| Q2 2017 | share | Increase | +33.49% | 669.06K shares | 39.69M | $48.65 | 2.66M |
| Q1 2017 | share | Decrease | -27.05% | -740.91K shares | -51.14M | $47.14 | 1.99M |
| Q1 2017 | call | Increase | +55.22% | 72.5K shares | 3.41M | $47.14 | 203.8K |
| Q1 2017 | put | Decrease | -4.83% | -35.7K shares | -4.94M | $47.14 | 704K |
| Q4 2016 | put | Increase | +3.11% | 22.3K shares | 4.54M | $50.32 | 739.7K |
| Q4 2016 | call | Decrease | -79.95% | -523.6K shares | -27.63M | $50.32 | 131.3K |
| Q4 2016 | share | Increase | +15.00% | 357.13K shares | 31.64M | $50.32 | 2.73M |
| Q3 2016 | share | Decrease | -11.67% | -314.67K shares | -69.84M | $46.11 | 2.38M |
| Q3 2016 | put | Increase | +61.69% | 273.7K shares | 6.04M | $46.11 | 717.4K |
| Q3 2016 | call | Increase | +377.68% | 517.8K shares | 25.22M | $46.11 | 654.9K |
| Q2 2016 | share | Decrease | -4.84% | -137.25K shares | 17.30M | $62.9 | 2.69M |
| Q2 2016 | call | Increase | +546.70% | 115.9K shares | 8.73M | $62.9 | 137.1K |
| Q2 2016 | put | Increase | +39.22% | 125K shares | 12.27M | $62.9 | 443.7K |
| Q1 2016 | put | Decrease | -30.48% | -139.7K shares | -11.17M | $54.35 | 318.7K |
| Q1 2016 | call | Decrease | -83.63% | -108.3K shares | -7.55M | $54.35 | 21.2K |
| Q1 2016 | share | Decrease | -7.28% | -222.39K shares | -29.41M | $54.35 | 2.83M |