TUDOR INVESTMENT CORP ET AL – Bristol-Myers Squibb Company Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$369,000
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% | -5.5K shares | -424K | $71.09 | 0 |
| Q3 2022 | share | Decrease | -0.18% | -4.15K shares | 70K | $71.09 | 2.27M |
| Q3 2022 | call | Decrease | -88.24% | -39K shares | -3.03M | $71.09 | 5.2K |
| Q2 2022 | share | Increase | 0.00% | 2.27M shares | 4.88M | $77 | 2.27M |
| Q2 2022 | put | Increase | 0.00% | 5.5K shares | 424K | $77 | 5.5K |
| Q2 2022 | call | Increase | +174.53% | 28.1K shares | 2.22M | $77 | 44.2K |
| Q1 2022 | call | Increase | +123.61% | 8.9K shares | 728K | $73.03 | 16.1K |
| Q1 2022 | share | Decrease | -100.00% | -8.80K shares | -549K | $73.03 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -28.3K shares | -1.76M | $73.03 | 0 |
| Q4 2021 | call | Decrease | -48.20% | -6.7K shares | -376K | $62.52 | 7.2K |
| Q4 2021 | share | Decrease | -95.48% | -186.13K shares | -10.98M | $62.52 | 8.80K |
| Q4 2021 | put | Increase | +277.33% | 20.8K shares | 1.31M | $62.52 | 28.3K |
| Q3 2021 | share | Increase | 0.00% | 194.94K shares | 11.53M | $59.17 | 194.94K |
| Q3 2021 | call | Increase | 0.00% | 13.9K shares | 824K | $59.17 | 13.9K |
| Q3 2021 | put | Increase | 0.00% | 7.5K shares | 446K | $59.17 | 7.5K |
| Q2 2021 | share | Decrease | -100.00% | -58.23K shares | -3.67M | $65.79 | 0 |
| Q1 2021 | share | Decrease | -41.19% | -40.78K shares | -2.46M | $62.15 | 58.23K |
| Q4 2020 | share | Increase | 0.00% | 99.01K shares | 6.14M | $60.6 | 99.01K |
| Q1 2020 | call | Decrease | -100.00% | -90K shares | -5.77M | $52.79 | 0 |
| Q4 2019 | call | Decrease | -57.14% | -120K shares | -4.87M | $60.36 | 90K |
| Q3 2019 | call | Decrease | -48.78% | -200K shares | -7.94M | $47.3 | 210K |
| Q3 2019 | share | Decrease | -100.00% | -89.02K shares | -4.03M | $47.3 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | -967K | $41.93 | 410K | |
| Q2 2019 | share | Decrease | -65.87% | -171.83K shares | -8.40M | $41.93 | 89.02K |
| Q1 2019 | share | Increase | +335.89% | 201.01K shares | 9.33M | $43.73 | 260.85K |
| Q1 2019 | call | Increase | 0.00% | 410K shares | 19.56M | $43.73 | 410K |
| Q4 2018 | share | Decrease | -57.78% | -81.90K shares | -5.68M | $47.21 | 59.84K |
| Q3 2018 | share | Increase | +63.46% | 55.03K shares | 4.00M | $56.02 | 141.74K |
| Q2 2018 | share | Increase | +26.46% | 18.14K shares | 462K | $49.59 | 86.71K |
| Q1 2018 | share | Increase | +130.23% | 38.78K shares | 2.51M | $56.31 | 68.57K |
| Q4 2017 | share | Decrease | -76.16% | -95.17K shares | -6.14M | $54.21 | 29.78K |
| Q3 2017 | share | Increase | +51.68% | 42.57K shares | 3.37M | $56.04 | 124.96K |
| Q2 2017 | share | Increase | +279.64% | 60.68K shares | 3.41M | $48.65 | 82.38K |
| Q1 2017 | share | Decrease | -8.73% | -2.07K shares | -210K | $47.14 | 21.70K |
| Q4 2016 | share | Decrease | -79.66% | -93.11K shares | -4.91M | $50.32 | 23.77K |
| Q3 2016 | share | Increase | +747.01% | 103.08K shares | 5.28M | $46.11 | 116.88K |
| Q2 2016 | share | Increase | +16.95% | 2K shares | 261K | $62.9 | 13.8K |
| Q1 2016 | share | Increase | +13.46% | 1.4K shares | 39K | $54.35 | 11.8K |