CITADEL ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$269.22M
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 | +15.66% | 512.9K shares | 17.11M | $71.09 | 3.78M |
| Q3 2022 | put | Decrease | -24.12% | -955.7K shares | -91.35M | $71.09 | 3.00M |
| Q3 2022 | share | Decrease | -77.33% | -758.74K shares | -59.73M | $71.09 | 222.44K |
| Q2 2022 | put | Decrease | -1.79% | -72.2K shares | 10.45M | $77 | 3.96M |
| Q2 2022 | call | Decrease | -1.77% | -58.9K shares | 8.69M | $77 | 3.27M |
| Q2 2022 | share | Increase | +147.39% | 584.56K shares | 46.58M | $77 | 981.18K |
| Q1 2022 | put | Increase | +219.64% | 2.77M shares | 215.92M | $73.03 | 4.03M |
| Q1 2022 | call | Decrease | -6.48% | -230.9K shares | 21.20M | $73.03 | 3.33M |
| Q1 2022 | share | Decrease | -39.05% | -254.13K shares | -11.60M | $73.03 | 396.62K |
| Q4 2021 | share | Decrease | -10.49% | -76.30K shares | -2.44M | $62.52 | 650.75K |
| Q4 2021 | call | Increase | +35.81% | 939.7K shares | 66.93M | $62.52 | 3.56M |
| Q4 2021 | put | Decrease | -30.11% | -543.8K shares | -28.16M | $62.52 | 1.26M |
| Q3 2021 | call | Increase | +50.61% | 881.9K shares | 38.85M | $59.17 | 2.62M |
| Q3 2021 | share | Decrease | -64.71% | -1.33M shares | -94.63M | $59.17 | 727.05K |
| Q3 2021 | put | Increase | +106.48% | 931.3K shares | 48.41M | $59.17 | 1.80M |
| Q2 2021 | put | Decrease | -7.78% | -73.8K shares | -1.43M | $65.79 | 874.6K |
| Q2 2021 | call | Increase | +53.58% | 607.9K shares | 44.80M | $65.79 | 1.74M |
| Q2 2021 | share | Decrease | -12.06% | -282.51K shares | -10.23M | $65.79 | 2.06M |
| Q1 2021 | share | Increase | +2027.34% | 2.23M shares | 141.05M | $62.15 | 2.34M |
| Q1 2021 | put | Decrease | -39.70% | -624.3K shares | -37.68M | $62.15 | 948.4K |
| Q1 2021 | call | Decrease | -42.67% | -844.3K shares | -51.12M | $62.15 | 1.13M |
| Q4 2020 | put | Decrease | -41.28% | -1.10M shares | -63.90M | $60.6 | 1.57M |
| Q4 2020 | share | Decrease | -98.45% | -6.99M shares | -421.57M | $60.6 | 110.11K |
| Q4 2020 | call | Increase | +126.69% | 1.10M shares | 70.11M | $60.6 | 1.97M |
| Q3 2020 | call | Decrease | -12.98% | -130.2K shares | -6.35M | $58 | 872.9K |
| Q3 2020 | share | Increase | +17.95% | 1.08M shares | 74.18M | $58 | 7.10M |
| Q3 2020 | put | Increase | +63.30% | 1.03M shares | 65.03M | $58 | 2.67M |
| Q2 2020 | put | Decrease | -1.79% | -29.9K shares | 3.35M | $56.14 | 1.64M |
| Q2 2020 | share | Increase | +356.08% | 4.70M shares | 280.60M | $56.14 | 6.02M |
| Q2 2020 | call | Decrease | -56.46% | -1.30M shares | -69.44M | $56.14 | 1.00M |
| Q1 2020 | put | Increase | +6.14% | 96.6K shares | -7.91M | $52.79 | 1.66M |
| Q1 2020 | call | Increase | +210.76% | 1.56M shares | 80.83M | $52.79 | 2.30M |
| Q1 2020 | share | Decrease | -52.50% | -1.45M shares | -104.86M | $52.79 | 1.32M |
| Q4 2019 | put | Increase | +70.46% | 650.3K shares | 54.18M | $60.36 | 1.57M |
| Q4 2019 | call | Decrease | -59.94% | -1.10M shares | -46.25M | $60.36 | 741.4K |
| Q4 2019 | share | Increase | +174.49% | 1.76M shares | 127.12M | $60.36 | 2.78M |
| Q3 2019 | share | Decrease | -76.92% | -3.37M shares | -147.68M | $47.3 | 1.01M |
| Q3 2019 | put | Decrease | -8.56% | -86.4K shares | 1.02M | $47.3 | 923K |
| Q3 2019 | call | Decrease | -2.35% | -44.5K shares | 7.90M | $47.3 | 1.85M |
| Q2 2019 | call | Decrease | -40.60% | -1.29M shares | -66.27M | $41.93 | 1.89M |
| Q2 2019 | put | Decrease | -47.30% | -905.8K shares | -45.59M | $41.93 | 1.00M |
| Q2 2019 | share | Increase | +42.63% | 1.31M shares | 52.23M | $41.93 | 4.38M |
| Q1 2019 | share | Increase | +49.65% | 1.02M shares | 39.93M | $43.73 | 3.07M |
| Q1 2019 | put | Decrease | -27.66% | -732.3K shares | -46.24M | $43.73 | 1.91M |
| Q1 2019 | call | Increase | +126.95% | 1.78M shares | 79.14M | $43.73 | 3.19M |
| Q4 2018 | put | Decrease | -8.76% | -254.1K shares | -42.51M | $47.21 | 2.64M |
| Q4 2018 | share | Decrease | -49.58% | -2.02M shares | -146.29M | $47.21 | 2.05M |
| Q4 2018 | call | Decrease | -15.85% | -264.8K shares | -30.63M | $47.21 | 1.40M |
| Q3 2018 | share | Decrease | -2.03% | -84.61K shares | 22.80M | $56.02 | 4.07M |
| Q3 2018 | call | Increase | +19.27% | 269.9K shares | 26.19M | $56.02 | 1.67M |
| Q3 2018 | put | Decrease | -15.78% | -543.5K shares | -10.52M | $56.02 | 2.90M |
| Q2 2018 | share | Decrease | -4.95% | -216.79K shares | -46.64M | $49.59 | 4.16M |
| Q2 2018 | call | Increase | +14.92% | 181.8K shares | 419K | $49.59 | 1.40M |
| Q2 2018 | put | Increase | +34.06% | 875.2K shares | 28.10M | $49.59 | 3.44M |
| Q1 2018 | share | Decrease | -25.35% | -1.48M shares | -82.50M | $56.31 | 4.37M |
| Q1 2018 | call | Increase | +65.61% | 482.9K shares | 31.99M | $56.31 | 1.21M |
| Q1 2018 | put | Decrease | -22.83% | -760.2K shares | -41.52M | $56.31 | 2.56M |
| Q4 2017 | put | Increase | +28.86% | 745.9K shares | 39.35M | $54.21 | 3.33M |
| Q4 2017 | share | Increase | +176.51% | 3.74M shares | 224.28M | $54.21 | 5.86M |
| Q4 2017 | call | Decrease | -18.34% | -165.3K shares | -12.34M | $54.21 | 736K |
| Q3 2017 | put | Increase | +28.82% | 578.2K shares | 52.94M | $56.04 | 2.58M |
| Q3 2017 | call | Decrease | -14.46% | -152.4K shares | -1.26M | $56.04 | 901.3K |
| Q3 2017 | share | Decrease | -5.33% | -119.55K shares | 10.35M | $56.04 | 2.12M |
| Q2 2017 | put | Increase | +78.01% | 879.1K shares | 50.49M | $48.65 | 2.00M |
| Q2 2017 | call | Decrease | -7.81% | -89.3K shares | -3.44M | $48.65 | 1.05M |
| Q2 2017 | share | Increase | +156.64% | 1.36M shares | 77.39M | $48.65 | 2.24M |
| Q1 2017 | share | Decrease | -10.79% | -105.60K shares | -9.71M | $47.14 | 873.33K |
| Q1 2017 | call | Increase | +31.26% | 272.2K shares | 11.26M | $47.14 | 1.14M |
| Q1 2017 | put | Decrease | -3.16% | -36.8K shares | -6.72M | $47.14 | 1.12M |
| Q4 2016 | call | Decrease | -42.30% | -638.4K shares | -30.48M | $50.32 | 870.8K |
| Q4 2016 | share | Decrease | -46.79% | -860.89K shares | -41.99M | $50.32 | 978.93K |
| Q4 2016 | put | Decrease | -47.60% | -1.05M shares | -51.73M | $50.32 | 1.16M |
| Q3 2016 | call | Increase | 0.00% | 1.50M shares | 81.37M | $46.11 | 1.50M |
| Q3 2016 | share | Decrease | -57.27% | -2.46M shares | -217.51M | $46.11 | 1.83M |
| Q3 2016 | put | Increase | 0.00% | 2.22M shares | 119.74M | $46.11 | 2.22M |
| Q2 2016 | share | Decrease | -14.23% | -714.25K shares | -3.98M | $62.9 | 4.30M |
| Q1 2016 | share | Increase | +10.54% | 478.74K shares | 8.28M | $54.35 | 5.02M |