BLUEFIN CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 3K | $71.09 | 10K |
| Q3 2022 | share | Decrease | -90.95% | -72.88K shares | -5.75M | $71.09 | 7.25K |
| Q2 2022 | call | Decrease | -100.00% | -200.1K shares | -890K | $77 | 0 |
| Q2 2022 | share | Increase | +400.86% | 64.13K shares | 5.10M | $77 | 80.13K |
| Q1 2022 | share | Decrease | -65.26% | -30.06K shares | -1.70M | $73.03 | 16K |
| Q1 2022 | call | Increase | 0.00% | 200.1K shares | 890K | $73.03 | 200.1K |
| Q1 2022 | put | Decrease | -100.00% | -27K shares | -1K | $73.03 | 0 |
| Q4 2021 | put | Increase | +11.11% | 2.7K shares | -18K | $62.52 | 27K |
| Q4 2021 | share | Decrease | -2.25% | -1.05K shares | 84K | $62.52 | 46.06K |
| Q3 2021 | put | Increase | 0.00% | 24.3K shares | 19K | $59.17 | 24.3K |
| Q3 2021 | share | Decrease | -8.47% | -4.36K shares | -652K | $59.17 | 47.12K |
| Q2 2021 | share | Increase | +60.62% | 19.43K shares | 1.41M | $65.79 | 51.48K |
| Q1 2021 | share | Decrease | -54.24% | -37.99K shares | -2.32M | $62.15 | 32.05K |
| Q4 2020 | put | Decrease | -100.00% | -11.2K shares | -1K | $60.6 | 0 |
| Q4 2020 | share | Increase | +593.82% | 59.95K shares | 3.73M | $60.6 | 70.04K |
| Q4 2020 | call | Decrease | -100.00% | -26.9K shares | -30K | $60.6 | 0 |
| Q3 2020 | call | Increase | 0.00% | 26.9K shares | 30K | $58 | 26.9K |
| Q3 2020 | share | Increase | 0.00% | 10.09K shares | 609K | $58 | 10.09K |
| Q3 2020 | put | Increase | 0.00% | 11.2K shares | 1K | $58 | 11.2K |