CAPITAL FUND MANAGEMENT S.A. – Bristol-Myers Squibb Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$31.12M
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 | +60.53% | 219.9K shares | 13.48M | $71.09 | 583.2K |
| Q3 2022 | call | Decrease | -2.71% | -12.2K shares | -3.52M | $71.09 | 437.8K |
| Q3 2022 | share | Increase | +383.33% | 209.46K shares | 14.56M | $71.09 | 264.11K |
| Q2 2022 | share | Decrease | -43.38% | -41.87K shares | -2.84M | $77 | 54.64K |
| Q2 2022 | call | Increase | +70.26% | 185.7K shares | 15.34M | $77 | 450K |
| Q2 2022 | put | Increase | +34.41% | 93K shares | 8.23M | $77 | 363.3K |
| Q1 2022 | call | Increase | +25.20% | 53.2K shares | 6.13M | $73.03 | 264.3K |
| Q1 2022 | put | Increase | +48.76% | 88.6K shares | 8.41M | $73.03 | 270.3K |
| Q1 2022 | share | Increase | +227.74% | 67.07K shares | 5.21M | $73.03 | 96.52K |
| Q4 2021 | share | Decrease | -86.11% | -182.62K shares | -10.71M | $62.52 | 29.45K |
| Q4 2021 | call | Decrease | -8.46% | -19.5K shares | -482.51K | $62.52 | 211.1K |
| Q4 2021 | put | Increase | +73.88% | 77.2K shares | 5.14M | $62.52 | 181.7K |
| Q3 2021 | call | Increase | 0.00% | 230.6K shares | 13.64M | $59.17 | 230.6K |
| Q3 2021 | share | Increase | +500.33% | 176.74K shares | 10.18M | $59.17 | 212.07K |
| Q3 2021 | put | Increase | 0.00% | 104.5K shares | 6.18M | $59.17 | 104.5K |
| Q2 2021 | share | Decrease | -58.35% | -49.48K shares | -2.99M | $65.79 | 35.32K |
| Q2 2021 | put | Decrease | -100.00% | -63K shares | -3.97M | $65.79 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -86.6K shares | -5.46M | $65.79 | 0 |
| Q1 2021 | put | Decrease | -36.87% | -36.8K shares | -2.21M | $62.15 | 63K |
| Q1 2021 | share | Increase | +85.85% | 39.17K shares | 2.52M | $62.15 | 84.81K |
| Q1 2021 | call | Increase | +146.02% | 51.4K shares | 3.28M | $62.15 | 86.6K |
| Q4 2020 | put | Decrease | -76.84% | -331.1K shares | -19.78M | $60.6 | 99.8K |
| Q4 2020 | call | Decrease | -92.65% | -444K shares | -26.70M | $60.6 | 35.2K |
| Q4 2020 | share | Increase | +282.72% | 33.71K shares | 2.11M | $60.6 | 45.63K |
| Q3 2020 | put | Increase | +6.98% | 28.1K shares | 2.29M | $58 | 430.9K |
| Q3 2020 | share | Decrease | -10.68% | -1.42K shares | -66.08K | $58 | 11.92K |
| Q3 2020 | call | Increase | +48.68% | 156.9K shares | 9.93M | $58 | 479.2K |
| Q2 2020 | share | Decrease | -97.42% | -503.62K shares | -28.03M | $56.14 | 13.35K |
| Q2 2020 | put | Decrease | -59.93% | -602.4K shares | -32.34M | $56.14 | 402.8K |
| Q2 2020 | call | Decrease | -68.36% | -696.5K shares | -37.83M | $56.14 | 322.3K |
| Q1 2020 | call | Increase | +85.47% | 469.5K shares | 21.52M | $52.79 | 1.01M |
| Q1 2020 | put | Increase | +21.47% | 177.7K shares | 2.91M | $52.79 | 1.00M |
| Q1 2020 | share | Increase | +37.32% | 140.50K shares | 4.65M | $52.79 | 516.97K |
| Q4 2019 | share | Increase | +648.48% | 326.17K shares | 21.61M | $60.36 | 376.46K |
| Q4 2019 | put | Increase | +123.29% | 456.9K shares | 34.32M | $60.36 | 827.5K |
| Q4 2019 | call | Increase | +357.75% | 429.3K shares | 29.17M | $60.36 | 549.3K |
| Q3 2019 | call | Increase | +28.62% | 26.7K shares | 1.85M | $47.3 | 120K |
| Q3 2019 | put | Increase | +11.96% | 39.6K shares | 3.78M | $47.3 | 370.6K |
| Q3 2019 | share | Increase | 0.00% | 50.29K shares | 2.55M | $47.3 | 50.29K |
| Q2 2019 | share | Decrease | -100.00% | -580.56K shares | -27.69M | $41.93 | 0 |
| Q2 2019 | call | Increase | +10.94% | 9.2K shares | 219K | $41.93 | 93.3K |
| Q2 2019 | put | Decrease | -4.97% | -17.3K shares | -1.60M | $41.93 | 331K |
| Q1 2019 | call | Decrease | -82.91% | -408K shares | -21.56M | $43.73 | 84.1K |
| Q1 2019 | share | Increase | +1877.19% | 551.2K shares | 26.17M | $43.73 | 580.56K |
| Q1 2019 | put | Decrease | -43.39% | -267K shares | -15.36M | $43.73 | 348.3K |
| Q4 2018 | share | Decrease | -98.10% | -1.51M shares | -94.58M | $47.21 | 29.36K |
| Q4 2018 | put | Decrease | -27.61% | -234.7K shares | -20.78M | $47.21 | 615.3K |
| Q4 2018 | call | Decrease | -33.06% | -243K shares | -20.05M | $47.21 | 492.1K |
| Q3 2018 | share | Decrease | -13.31% | -237.7K shares | -2.71M | $56.02 | 1.54M |
| Q3 2018 | call | Decrease | -51.90% | -793.1K shares | -38.93M | $56.02 | 735.1K |
| Q3 2018 | put | Decrease | -46.24% | -731.1K shares | -34.73M | $56.02 | 850K |
| Q2 2018 | call | Increase | +1918.76% | 1.45M shares | 79.78M | $49.59 | 1.52M |
| Q2 2018 | share | Increase | +489.53% | 1.48M shares | 79.67M | $49.59 | 1.78M |
| Q2 2018 | put | Increase | +2208.18% | 1.51M shares | 83.16M | $49.59 | 1.58M |
| Q1 2018 | share | Increase | +62.02% | 115.96K shares | 7.70M | $56.31 | 302.94K |
| Q1 2018 | put | Decrease | -34.89% | -36.7K shares | -2.11M | $56.31 | 68.5K |
| Q1 2018 | call | Decrease | -34.80% | -40.4K shares | -2.32M | $56.31 | 75.7K |
| Q4 2017 | put | Decrease | -23.93% | -33.1K shares | -2.36M | $54.21 | 105.2K |
| Q4 2017 | share | Increase | 0.00% | 186.98K shares | 11.45M | $54.21 | 186.98K |
| Q4 2017 | call | Decrease | -10.49% | -13.6K shares | -1.15M | $54.21 | 116.1K |
| Q3 2017 | share | Decrease | -100.00% | -352.72K shares | -19.65M | $56.04 | 0 |
| Q3 2017 | call | Decrease | -16.91% | -26.4K shares | -431K | $56.04 | 129.7K |
| Q3 2017 | put | Decrease | -33.45% | -69.5K shares | -2.76M | $56.04 | 138.3K |
| Q2 2017 | share | Increase | 0.00% | 352.72K shares | 19.65M | $48.65 | 352.72K |
| Q2 2017 | put | Decrease | -68.10% | -443.6K shares | -23.84M | $48.65 | 207.8K |
| Q2 2017 | call | Decrease | -76.70% | -513.9K shares | -27.73M | $48.65 | 156.1K |
| Q1 2017 | share | Decrease | -100.00% | -1.14M shares | -67.06M | $47.14 | 0 |
| Q1 2017 | call | Decrease | -34.89% | -359.1K shares | -23.70M | $47.14 | 670K |
| Q1 2017 | put | Increase | +7.79% | 47.1K shares | 108K | $47.14 | 651.4K |
| Q4 2016 | put | Increase | +18.54% | 94.5K shares | 7.82M | $50.32 | 604.3K |
| Q4 2016 | share | Decrease | -32.21% | -545.40K shares | -24.22M | $50.32 | 1.14M |
| Q4 2016 | call | Increase | +16.65% | 146.9K shares | 12.57M | $50.32 | 1.02M |
| Q3 2016 | call | Increase | +1039.79% | 804.8K shares | 41.87M | $46.11 | 882.2K |
| Q3 2016 | put | Increase | +1403.83% | 475.9K shares | 24.99M | $46.11 | 509.8K |
| Q3 2016 | share | Increase | 0.00% | 1.69M shares | 91.28M | $46.11 | 1.69M |
| Q2 2016 | put | Decrease | -29.52% | -14.2K shares | -580K | $62.9 | 33.9K |
| Q2 2016 | share | Decrease | -100.00% | -147.30K shares | -9.41M | $62.9 | 0 |
| Q2 2016 | call | Increase | +31.63% | 18.6K shares | 1.93M | $62.9 | 77.4K |
| Q1 2016 | call | Decrease | -61.94% | -95.7K shares | -6.87M | $54.35 | 58.8K |
| Q1 2016 | put | Decrease | -80.20% | -194.8K shares | -13.63M | $54.35 | 48.1K |
| Q1 2016 | share | Increase | 0.00% | 147.30K shares | 9.41M | $54.35 | 147.30K |