D. E. SHAW & CO., INC. – Bristol-Myers Squibb Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$85.88M
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 | -25.80% | -481.5K shares | -45.26M | $71.09 | 1.38M |
| Q3 2022 | call | Decrease | -23.31% | -367.3K shares | -35.42M | $71.09 | 1.20M |
| Q3 2022 | share | Decrease | -40.09% | -295.62K shares | -25.37M | $71.09 | 441.85K |
| Q2 2022 | put | Increase | +67.34% | 751.1K shares | 62.26M | $77 | 1.86M |
| Q2 2022 | call | Increase | +35.87% | 415.9K shares | 36.62M | $77 | 1.57M |
| Q2 2022 | share | Decrease | -41.39% | -520.73K shares | -35.10M | $77 | 737.47K |
| Q1 2022 | put | Decrease | -17.26% | -232.7K shares | -2.59M | $73.03 | 1.11M |
| Q1 2022 | call | Increase | +50.45% | 388.8K shares | 36.62M | $73.03 | 1.15M |
| Q1 2022 | share | Decrease | -19.09% | -296.81K shares | -5.06M | $73.03 | 1.25M |
| Q4 2021 | call | Increase | +387.48% | 612.6K shares | 38.69M | $62.52 | 770.7K |
| Q4 2021 | put | Increase | +69.81% | 554.2K shares | 37.07M | $62.52 | 1.34M |
| Q4 2021 | share | Increase | +366.71% | 1.22M shares | 77.24M | $62.52 | 1.55M |
| Q3 2021 | call | Decrease | -17.61% | -33.8K shares | -3.46M | $59.17 | 158.1K |
| Q3 2021 | share | Increase | +255.13% | 239.36K shares | 13.44M | $59.17 | 333.18K |
| Q3 2021 | put | Increase | +48.92% | 260.8K shares | 11.35M | $59.17 | 793.9K |
| Q2 2021 | call | Increase | +95.42% | 93.7K shares | 6.62M | $65.79 | 191.9K |
| Q2 2021 | share | Decrease | -63.49% | -163.13K shares | -9.95M | $65.79 | 93.82K |
| Q2 2021 | put | Decrease | -21.78% | -148.4K shares | -7.40M | $65.79 | 533.1K |
| Q1 2021 | call | Decrease | -81.73% | -439.2K shares | -27.13M | $62.15 | 98.2K |
| Q1 2021 | put | Decrease | -61.22% | -1.07M shares | -65.99M | $62.15 | 681.5K |
| Q1 2021 | share | Decrease | -14.46% | -43.43K shares | -2.41M | $62.15 | 256.95K |
| Q4 2020 | put | Increase | +0.90% | 15.6K shares | 3.99M | $60.6 | 1.75M |
| Q4 2020 | call | Decrease | -24.84% | -177.6K shares | -9.77M | $60.6 | 537.4K |
| Q4 2020 | share | Increase | +90.33% | 142.56K shares | 9.11M | $60.6 | 300.39K |
| Q3 2020 | put | Decrease | -5.61% | -103.5K shares | -3.49M | $58 | 1.74M |
| Q3 2020 | call | Increase | +3.38% | 23.4K shares | 2.44M | $58 | 715K |
| Q3 2020 | share | Decrease | -89.00% | -1.27M shares | -74.87M | $58 | 157.82K |
| Q2 2020 | call | Decrease | -32.11% | -327.1K shares | -16.11M | $56.14 | 691.6K |
| Q2 2020 | put | Decrease | -29.45% | -770.3K shares | -37.28M | $56.14 | 1.84M |
| Q2 2020 | share | Increase | +119.32% | 780.76K shares | 47.91M | $56.14 | 1.43M |
| Q1 2020 | share | Increase | +214.66% | 446.41K shares | 23.12M | $52.79 | 654.37K |
| Q1 2020 | put | Decrease | -20.91% | -691.4K shares | -66.48M | $52.79 | 2.61M |
| Q1 2020 | call | Decrease | -3.34% | -35.2K shares | -10.86M | $52.79 | 1.01M |
| Q4 2019 | share | Decrease | -79.56% | -809.25K shares | -38.23M | $60.36 | 207.96K |
| Q4 2019 | put | Increase | +22.49% | 607.1K shares | 75.36M | $60.36 | 3.30M |
| Q4 2019 | call | Increase | +61.00% | 399.3K shares | 34.45M | $60.36 | 1.05M |
| Q3 2019 | put | Increase | +6.67% | 168.8K shares | 22.12M | $47.3 | 2.7M |
| Q3 2019 | share | Decrease | -38.20% | -628.81K shares | -23.06M | $47.3 | 1.01M |
| Q3 2019 | call | Increase | +132.29% | 372.8K shares | 20.41M | $47.3 | 654.6K |
| Q2 2019 | call | Decrease | -73.59% | -785.3K shares | -38.13M | $41.93 | 281.8K |
| Q2 2019 | put | Increase | +92.43% | 1.21M shares | 52.03M | $41.93 | 2.53M |
| Q2 2019 | share | Decrease | -55.72% | -2.07M shares | -102.69M | $41.93 | 1.64M |
| Q1 2019 | share | Decrease | -68.72% | -8.16M shares | -440.34M | $43.73 | 3.71M |
| Q1 2019 | put | Increase | +41.62% | 386.6K shares | 14.47M | $43.73 | 1.31M |
| Q1 2019 | call | Increase | +275.74% | 783.1K shares | 36.14M | $43.73 | 1.06M |
| Q4 2018 | put | Increase | +49.81% | 308.8K shares | 9.78M | $47.21 | 928.8K |
| Q4 2018 | share | Increase | +0.44% | 51.70K shares | -116.81M | $47.21 | 11.88M |
| Q4 2018 | call | Decrease | -25.85% | -99K shares | -9.01M | $47.21 | 284K |
| Q3 2018 | call | Increase | +53.57% | 133.6K shares | 9.97M | $56.02 | 383K |
| Q3 2018 | share | Decrease | -9.19% | -1.19M shares | 13.46M | $56.02 | 11.83M |
| Q3 2018 | put | Decrease | -12.99% | -92.6K shares | -945K | $56.02 | 620K |
| Q2 2018 | put | Increase | +82.72% | 322.6K shares | 14.76M | $49.59 | 712.6K |
| Q2 2018 | share | Increase | +69.81% | 5.35M shares | 235.73M | $49.59 | 13.02M |
| Q2 2018 | call | Increase | +24.70% | 49.4K shares | 1.15M | $49.59 | 249.4K |
| Q1 2018 | share | Increase | +68.07% | 3.10M shares | 205.54M | $56.31 | 7.67M |
| Q1 2018 | put | Decrease | -62.12% | -639.7K shares | -38.43M | $56.31 | 390K |
| Q1 2018 | call | Decrease | -34.12% | -103.6K shares | -5.95M | $56.31 | 200K |
| Q4 2017 | share | Increase | +90.43% | 2.16M shares | 126.95M | $54.21 | 4.56M |
| Q4 2017 | put | Increase | +6.70% | 64.7K shares | 1.59M | $54.21 | 1.02M |
| Q4 2017 | call | Increase | +0.10% | 300 shares | -727K | $54.21 | 303.6K |
| Q3 2017 | put | Decrease | -10.32% | -111K shares | 1.55M | $56.04 | 965K |
| Q3 2017 | share | Decrease | -34.21% | -1.24M shares | -50.21M | $56.04 | 2.39M |
| Q3 2017 | call | Increase | +4.59% | 13.3K shares | 3.17M | $56.04 | 303.3K |
| Q2 2017 | call | Decrease | -19.31% | -69.4K shares | -3.38M | $48.65 | 290K |
| Q2 2017 | share | Increase | +326.74% | 2.78M shares | 156.58M | $48.65 | 3.64M |
| Q2 2017 | put | Increase | +15.31% | 142.9K shares | 9.21M | $48.65 | 1.07M |
| Q1 2017 | call | Decrease | -40.33% | -242.9K shares | -15.65M | $47.14 | 359.4K |
| Q1 2017 | share | Decrease | -80.71% | -3.57M shares | -212.29M | $47.14 | 853.81K |
| Q1 2017 | put | Increase | +49.37% | 308.4K shares | 14.23M | $47.14 | 933.1K |
| Q4 2016 | call | Increase | +468.21% | 496.3K shares | 29.48M | $50.32 | 602.3K |
| Q4 2016 | share | Decrease | -39.22% | -2.85M shares | -134.05M | $50.32 | 4.42M |
| Q4 2016 | put | Increase | +380.54% | 494.7K shares | 29.49M | $50.32 | 624.7K |
| Q3 2016 | call | Decrease | -32.05% | -50K shares | -5.75M | $46.11 | 106K |
| Q3 2016 | share | Increase | +474.31% | 6.01M shares | 299.48M | $46.11 | 7.28M |
| Q3 2016 | put | Increase | +333.33% | 100K shares | 4.80M | $46.11 | 130K |
| Q2 2016 | share | Increase | +556.74% | 1.07M shares | 80.95M | $62.9 | 1.26M |
| Q2 2016 | put | 0.00% | 0 shares | 291K | $62.9 | 30K | |
| Q2 2016 | call | Increase | +333.33% | 120K shares | 9.17M | $62.9 | 156K |
| Q1 2016 | put | Decrease | -83.27% | -149.3K shares | -10.41M | $54.35 | 30K |
| Q1 2016 | share | Decrease | -92.39% | -2.34M shares | -162.18M | $54.35 | 193.13K |
| Q1 2016 | call | Decrease | -62.62% | -60.3K shares | -4.32M | $54.35 | 36K |