BALYASNY ASSET MANAGEMENT L.P. – Bristol-Myers Squibb Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$17.65M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +595.80% | 212.7K shares | 14.91M | $71.09 | 248.4K |
| Q3 2022 | share | Increase | +49.95% | 239.35K shares | 14.18M | $71.09 | 718.48K |
| Q3 2022 | put | Decrease | -36.57% | -287.3K shares | -25.06M | $71.09 | 498.4K |
| Q2 2022 | put | Increase | +1.38% | 10.7K shares | 3.90M | $77 | 785.7K |
| Q2 2022 | share | Increase | +6.48% | 29.17K shares | 4.03M | $77 | 479.13K |
| Q2 2022 | call | Increase | 0.00% | 35.7K shares | 2.74M | $77 | 35.7K |
| Q1 2022 | put | Increase | 0.00% | 775K shares | 56.59M | $73.03 | 775K |
| Q1 2022 | share | Increase | 0.00% | 449.96K shares | 32.86M | $73.03 | 449.96K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -624K | $73.03 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -530.43K shares | -31.38M | $62.52 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 624K | $62.52 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -12.8K shares | -855K | $59.17 | 0 |
| Q3 2021 | share | Increase | +362.93% | 415.85K shares | 23.73M | $59.17 | 530.43K |
| Q3 2021 | call | Decrease | -100.00% | -11.4K shares | -762K | $59.17 | 0 |
| Q2 2021 | call | Decrease | -77.20% | -38.6K shares | -2.39M | $65.79 | 11.4K |
| Q2 2021 | share | Decrease | -82.30% | -532.89K shares | -33.21M | $65.79 | 114.58K |
| Q2 2021 | put | Increase | 0.00% | 12.8K shares | 855K | $65.79 | 12.8K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 3.15M | $62.15 | 50K |
| Q1 2021 | share | Increase | +58.29% | 238.43K shares | 15.50M | $62.15 | 647.48K |
| Q4 2020 | put | Decrease | -100.00% | -300K shares | -18.08M | $60.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 409.04K shares | 25.37M | $60.6 | 409.04K |
| Q3 2020 | put | Increase | +50.00% | 100K shares | 6.32M | $58 | 300K |
| Q3 2020 | share | Decrease | -100.00% | -12.09K shares | -711K | $58 | 0 |
| Q2 2020 | share | Decrease | -96.31% | -315.55K shares | -17.55M | $56.14 | 12.09K |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 11.76M | $56.14 | 200K |
| Q1 2020 | share | Increase | +242.89% | 232.09K shares | 12.12M | $52.79 | 327.64K |
| Q4 2019 | share | Increase | 0.00% | 95.55K shares | 6.13M | $60.36 | 95.55K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -5.07M | $60.36 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -66.76K shares | -3.02M | $47.3 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 5.07M | $47.3 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -975K shares | -46.51M | $41.93 | 0 |
| Q2 2019 | share | Decrease | -80.16% | -269.70K shares | -13.02M | $41.93 | 66.76K |
| Q1 2019 | share | Increase | +24.02% | 65.16K shares | 1.95M | $43.73 | 336.46K |
| Q1 2019 | call | Increase | +622.22% | 840K shares | 39.5M | $43.73 | 975K |
| Q4 2018 | call | Decrease | -78.05% | -480K shares | -30.37M | $47.21 | 135K |
| Q4 2018 | share | Decrease | -74.79% | -804.94K shares | -52.71M | $47.21 | 271.29K |
| Q3 2018 | share | Increase | +94.06% | 521.63K shares | 36.12M | $56.02 | 1.07M |
| Q3 2018 | call | Decrease | -46.66% | -538K shares | -26.41M | $56.02 | 615K |
| Q2 2018 | call | Decrease | -54.47% | -1.37M shares | -96.37M | $49.59 | 1.15M |
| Q2 2018 | share | Increase | +28.28% | 122.27K shares | 3.34M | $49.59 | 554.60K |
| Q1 2018 | call | Increase | +566.45% | 2.15M shares | 136.89M | $56.31 | 2.53M |
| Q1 2018 | put | Decrease | -100.00% | -1.02M shares | -62.65M | $56.31 | 0 |
| Q1 2018 | share | Decrease | -61.11% | -679.35K shares | -40.77M | $56.31 | 432.33K |
| Q4 2017 | share | Decrease | -28.41% | -441.17K shares | -30.85M | $54.21 | 1.11M |
| Q4 2017 | put | Increase | +155.63% | 622.5K shares | 37.16M | $54.21 | 1.02M |
| Q4 2017 | call | Decrease | -30.91% | -170K shares | -11.77M | $54.21 | 380K |
| Q3 2017 | call | Decrease | -62.07% | -900K shares | -45.73M | $56.04 | 550K |
| Q3 2017 | share | Increase | +96.78% | 763.71K shares | 55.00M | $56.04 | 1.55M |
| Q3 2017 | put | Increase | 0.00% | 400K shares | 25.49M | $56.04 | 400K |
| Q2 2017 | call | Decrease | -4.92% | -75K shares | -2.13M | $48.65 | 1.45M |
| Q2 2017 | share | Increase | +15.12% | 103.61K shares | 6.69M | $48.65 | 789.14K |
| Q1 2017 | share | Decrease | -60.13% | -1.03M shares | -63.20M | $47.14 | 685.52K |
| Q1 2017 | call | Increase | +267.38% | 1.10M shares | 58.67M | $47.14 | 1.52M |
| Q4 2016 | share | Increase | +22.90% | 320.37K shares | 25.04M | $50.32 | 1.71M |
| Q4 2016 | call | Increase | +223.56% | 286.80K shares | 24.20M | $50.32 | 415.1K |
| Q3 2016 | share | Increase | +1334.73% | 1.30M shares | 68.26M | $46.11 | 1.39M |
| Q3 2016 | call | Increase | +28.29% | 28.29K shares | -7.30M | $46.11 | 128.29K |
| Q2 2016 | share | Decrease | -12.67% | -14.15K shares | 39K | $62.9 | 97.50K |
| Q2 2016 | call | Decrease | -33.33% | -50K shares | -2.22M | $62.9 | 100K |
| Q1 2016 | call | Increase | 0.00% | 150K shares | 9.58M | $54.35 | 150K |
| Q1 2016 | share | Decrease | -68.28% | -240.34K shares | -17.08M | $54.35 | 111.66K |