LAURION CAPITAL MANAGEMENT LP – Bristol-Myers Squibb Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$35.54M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.82% | -390K shares | -32.98M | $71.09 | 500K |
| Q3 2022 | put | 0.00% | 0 shares | -1.18M | $71.09 | 200K | |
| Q3 2022 | share | Increase | 0.00% | 570 shares | 41K | $71.09 | 570 |
| Q2 2022 | call | Increase | 0.00% | 890K shares | 68.53M | $77 | 890K |
| Q2 2022 | put | Decrease | -16.98% | -40.9K shares | -2.19M | $77 | 200K |
| Q1 2022 | put | Increase | +779.20% | 213.5K shares | 15.88M | $73.03 | 240.9K |
| Q1 2022 | call | Decrease | -100.00% | -9K shares | -561K | $73.03 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -17.93K shares | -1.11M | $73.03 | 0 |
| Q4 2021 | call | Decrease | -88.46% | -69K shares | -4.05M | $62.52 | 9K |
| Q4 2021 | put | Decrease | -88.28% | -206.4K shares | -12.12M | $62.52 | 27.4K |
| Q4 2021 | share | Decrease | -90.54% | -171.6K shares | -10.09M | $62.52 | 17.93K |
| Q3 2021 | call | Increase | 0.00% | 78K shares | 4.61M | $59.17 | 78K |
| Q3 2021 | share | Increase | +2776.10% | 182.94K shares | 10.77M | $59.17 | 189.53K |
| Q3 2021 | put | Increase | 0.00% | 233.8K shares | 13.83M | $59.17 | 233.8K |
| Q2 2021 | share | Increase | 0.00% | 6.59K shares | 440K | $65.79 | 6.59K |
| Q1 2021 | share | Decrease | -100.00% | -872.14K shares | -54.09M | $62.15 | 0 |
| Q4 2020 | share | Increase | +57.09% | 316.95K shares | 20.62M | $60.6 | 872.14K |
| Q4 2020 | put | Decrease | -100.00% | -75K shares | -4.52M | $60.6 | 0 |
| Q3 2020 | put | Decrease | -8.54% | -7K shares | -300K | $58 | 75K |
| Q3 2020 | share | Increase | +36.68% | 149.00K shares | 9.58M | $58 | 555.18K |
| Q3 2020 | call | Decrease | -100.00% | -69.2K shares | -4.06M | $58 | 0 |
| Q2 2020 | put | Decrease | -87.56% | -577.3K shares | -31.92M | $56.14 | 82K |
| Q2 2020 | call | Decrease | -68.95% | -153.7K shares | -8.35M | $56.14 | 69.2K |
| Q2 2020 | share | Decrease | -87.11% | -2.74M shares | -151.82M | $56.14 | 406.18K |
| Q1 2020 | put | Increase | +148.79% | 394.3K shares | 19.74M | $52.79 | 659.3K |
| Q1 2020 | call | Increase | +17.32% | 32.9K shares | 228K | $52.79 | 222.9K |
| Q1 2020 | share | Increase | 0.00% | 3.15M shares | 175.71M | $52.79 | 3.15M |
| Q4 2019 | call | Decrease | -57.54% | -257.5K shares | -10.49M | $60.36 | 190K |
| Q4 2019 | put | Increase | +32.50% | 65K shares | 6.86M | $60.36 | 265K |
| Q3 2019 | share | Decrease | -100.00% | -297.36K shares | -13.48M | $47.3 | 0 |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 10.14M | $47.3 | 200K |
| Q3 2019 | call | Increase | 0.00% | 447.5K shares | 22.69M | $47.3 | 447.5K |
| Q2 2019 | share | Increase | +825.42% | 265.23K shares | 11.95M | $41.93 | 297.36K |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -10.39M | $43.73 | 0 |
| Q1 2019 | share | Increase | +44.87% | 9.95K shares | 380K | $43.73 | 32.13K |
| Q4 2018 | share | Increase | +2853.53% | 21.43K shares | 1.10M | $47.21 | 22.18K |
| Q4 2018 | call | Decrease | -100.00% | -750.1K shares | -46.56M | $47.21 | 0 |
| Q4 2018 | put | Decrease | -55.56% | -250K shares | -17.54M | $47.21 | 200K |
| Q3 2018 | put | Increase | +125.00% | 250K shares | 16.86M | $56.02 | 450K |
| Q3 2018 | share | Decrease | -96.77% | -22.51K shares | -1.24M | $56.02 | 751 |
| Q3 2018 | call | Increase | 0.00% | 750.1K shares | 46.56M | $56.02 | 750.1K |
| Q2 2018 | share | Increase | 0.00% | 23.26K shares | 1.28M | $49.59 | 23.26K |
| Q2 2018 | put | 0.00% | 0 shares | -1.58M | $49.59 | 200K | |
| Q1 2018 | put | Decrease | -64.29% | -360K shares | -21.66M | $56.31 | 200K |
| Q1 2018 | share | Decrease | -100.00% | -237.74K shares | -14.56M | $56.31 | 0 |
| Q4 2017 | share | Increase | +2277.48% | 227.74K shares | 13.93M | $54.21 | 237.74K |
| Q4 2017 | call | Decrease | -100.00% | -77.5K shares | -4.94M | $54.21 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -1.37M | $54.21 | 560K | |
| Q3 2017 | put | Decrease | -40.19% | -376.3K shares | -16.47M | $56.04 | 560K |
| Q3 2017 | call | Decrease | -53.59% | -89.5K shares | -4.36M | $56.04 | 77.5K |
| Q3 2017 | share | Decrease | -82.76% | -47.99K shares | -2.59M | $56.04 | 10K |
| Q2 2017 | call | Increase | +193.50% | 110.1K shares | 6.21M | $48.65 | 167K |
| Q2 2017 | share | Decrease | -72.61% | -153.73K shares | -8.28M | $48.65 | 57.99K |
| Q2 2017 | put | Increase | +113.86% | 498.5K shares | 28.36M | $48.65 | 936.3K |
| Q1 2017 | put | Increase | +154.09% | 265.5K shares | 13.73M | $47.14 | 437.8K |
| Q1 2017 | call | Increase | +2609.52% | 54.8K shares | 2.97M | $47.14 | 56.9K |
| Q1 2017 | share | Increase | +7742.15% | 209.03K shares | 11.35M | $47.14 | 211.73K |
| Q4 2016 | put | Increase | 0.00% | 172.3K shares | 10.06M | $50.32 | 172.3K |
| Q4 2016 | call | Increase | 0.00% | 2.1K shares | 123K | $50.32 | 2.1K |
| Q4 2016 | share | Increase | 0.00% | 2.7K shares | 158K | $50.32 | 2.7K |
| Q2 2016 | call | Decrease | -100.00% | -600K shares | -38.32M | $62.9 | 0 |
| Q1 2016 | call | Increase | 0.00% | 600K shares | 38.32M | $54.35 | 600K |