HBK INVESTMENTS L P – Bristol-Myers Squibb Company Transaction History
HBK INVESTMENTS L P portfolio value:
$5.24M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +152.74% | 44.6K shares | 2.99M | $71.09 | 73.8K |
| Q3 2022 | call | Increase | +638.00% | 63.8K shares | 4.47M | $71.09 | 73.8K |
| Q3 2022 | share | Decrease | -100.00% | -3.67K shares | -283K | $71.09 | 0 |
| Q2 2022 | put | Increase | 0.00% | 29.2K shares | 2.24M | $77 | 29.2K |
| Q2 2022 | share | Decrease | -78.24% | -13.22K shares | -951K | $77 | 3.67K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 770K | $77 | 10K |
| Q1 2022 | share | Increase | 0.00% | 16.89K shares | 1.23M | $73.03 | 16.89K |
| Q1 2021 | share | Decrease | -100.00% | -95.83K shares | -5.94M | $62.15 | 0 |
| Q4 2020 | share | Increase | +42.06% | 28.37K shares | 1.87M | $60.6 | 95.83K |
| Q3 2020 | share | Decrease | -8.64% | -6.38K shares | -275K | $58 | 67.46K |
| Q2 2020 | share | Increase | 0.00% | 73.84K shares | 4.34M | $56.14 | 73.84K |
| Q2 2019 | share | Decrease | -100.00% | -659.46K shares | -31.46M | $41.93 | 0 |
| Q1 2019 | share | Increase | +144.10% | 389.30K shares | 17.42M | $43.73 | 659.46K |
| Q4 2018 | share | Increase | +33.01% | 67.04K shares | 1.43M | $47.21 | 270.16K |
| Q3 2018 | share | Decrease | -70.70% | -490.13K shares | -25.75M | $56.02 | 203.12K |
| Q2 2018 | share | Increase | +149.86% | 415.80K shares | 20.81M | $49.59 | 693.25K |
| Q1 2018 | share | Increase | +175.53% | 176.75K shares | 11.37M | $56.31 | 277.45K |
| Q4 2017 | share | Increase | 0.00% | 100.7K shares | 6.17M | $54.21 | 100.7K |
| Q3 2017 | share | Decrease | -100.00% | -23.60K shares | -1.31M | $56.04 | 0 |
| Q2 2017 | share | Increase | 0.00% | 23.60K shares | 1.31M | $48.65 | 23.60K |
| Q3 2016 | share | Decrease | -100.00% | -7.05K shares | -519K | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.05K shares | 519K | $62.9 | 7.05K |