CAPSTONE INVESTMENT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$7.20M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.10% | -74.2K shares | -6.83M | $71.09 | 189.9K |
| Q3 2022 | call | Decrease | -5.33% | -5.7K shares | -1.03M | $71.09 | 101.3K |
| Q3 2022 | share | Increase | 0.00% | 600 shares | 43K | $71.09 | 600 |
| Q2 2022 | put | Decrease | -72.80% | -706.9K shares | -50.57M | $77 | 264.1K |
| Q2 2022 | call | Decrease | -9.32% | -11K shares | -379K | $77 | 107K |
| Q1 2022 | call | Decrease | -67.22% | -242K shares | -13.82M | $73.03 | 118K |
| Q1 2022 | put | Decrease | -40.94% | -673K shares | -31.59M | $73.03 | 971K |
| Q1 2022 | share | Decrease | -100.00% | -118.89K shares | -7.41M | $73.03 | 0 |
| Q4 2021 | share | Decrease | -54.28% | -141.12K shares | -7.97M | $62.52 | 118.89K |
| Q4 2021 | call | Increase | +16.05% | 49.8K shares | 4.09M | $62.52 | 360K |
| Q4 2021 | put | Increase | +31.54% | 394.2K shares | 28.55M | $62.52 | 1.64M |
| Q3 2021 | call | Decrease | -10.48% | -36.3K shares | -4.79M | $59.17 | 310.2K |
| Q3 2021 | share | Increase | 0.00% | 260.02K shares | 15.38M | $59.17 | 260.02K |
| Q3 2021 | put | Decrease | -18.07% | -275.6K shares | -27.97M | $59.17 | 1.24M |
| Q2 2021 | put | Increase | +56.27% | 549.3K shares | 40.30M | $65.79 | 1.52M |
| Q2 2021 | call | Increase | +17.38% | 51.3K shares | 4.51M | $65.79 | 346.5K |
| Q1 2021 | share | Decrease | -100.00% | -15.96K shares | -990K | $62.15 | 0 |
| Q1 2021 | call | Increase | +61.31% | 112.2K shares | 7.28M | $62.15 | 295.2K |
| Q1 2021 | put | Increase | +15.86% | 133.6K shares | 9.36M | $62.15 | 976.1K |
| Q4 2020 | call | Decrease | -35.95% | -102.7K shares | -5.87M | $60.6 | 183K |
| Q4 2020 | share | Increase | 0.00% | 15.96K shares | 990K | $60.6 | 15.96K |
| Q4 2020 | put | Increase | +15.36% | 112.2K shares | 8.23M | $60.6 | 842.5K |
| Q3 2020 | call | Increase | +19.44% | 46.5K shares | 3.16M | $58 | 285.7K |
| Q3 2020 | share | Decrease | -100.00% | -6.35K shares | -374K | $58 | 0 |
| Q3 2020 | put | Increase | +21.09% | 127.2K shares | 8.56M | $58 | 730.3K |
| Q2 2020 | share | Increase | 0.00% | 6.35K shares | 374K | $56.14 | 6.35K |
| Q2 2020 | put | Increase | +320.87% | 459.8K shares | 27.47M | $56.14 | 603.1K |
| Q2 2020 | call | Increase | +34.08% | 60.8K shares | 4.12M | $56.14 | 239.2K |
| Q1 2020 | put | Decrease | -87.27% | -982K shares | -64.24M | $52.79 | 143.3K |
| Q1 2020 | share | Decrease | -100.00% | -149 shares | -10K | $52.79 | 0 |
| Q1 2020 | call | Decrease | -21.17% | -47.9K shares | -4.58M | $52.79 | 178.4K |
| Q4 2019 | put | Increase | +116.90% | 606.5K shares | 45.92M | $60.36 | 1.12M |
| Q4 2019 | call | Increase | +2.91% | 6.4K shares | 3.37M | $60.36 | 226.3K |
| Q4 2019 | share | Increase | 0.00% | 149 shares | 10K | $60.36 | 149 |
| Q3 2019 | call | Decrease | -2.83% | -6.4K shares | 888K | $47.3 | 219.9K |
| Q3 2019 | share | Decrease | -100.00% | -8.54K shares | -388K | $47.3 | 0 |
| Q3 2019 | put | Increase | +38.16% | 143.3K shares | 9.27M | $47.3 | 518.8K |
| Q2 2019 | call | Decrease | -58.48% | -318.7K shares | -15.73M | $41.93 | 226.3K |
| Q2 2019 | put | Increase | +9.86% | 33.7K shares | 722K | $41.93 | 375.5K |
| Q2 2019 | share | Decrease | -51.89% | -9.22K shares | -460K | $41.93 | 8.54K |
| Q1 2019 | share | Decrease | -39.09% | -11.40K shares | -668K | $43.73 | 17.77K |
| Q1 2019 | put | Increase | +48.87% | 112.2K shares | 4.37M | $43.73 | 341.8K |
| Q1 2019 | call | Increase | +1265.91% | 505.1K shares | 23.92M | $43.73 | 545K |
| Q4 2018 | put | Increase | +49.77% | 76.3K shares | 2.41M | $47.21 | 229.6K |
| Q4 2018 | call | Increase | +39.02% | 11.2K shares | 292K | $47.21 | 39.9K |
| Q4 2018 | share | Increase | +95.55% | 14.25K shares | 590K | $47.21 | 29.17K |
| Q3 2018 | share | Increase | +47.73% | 4.82K shares | 367K | $56.02 | 14.91K |
| Q3 2018 | call | Increase | +189.90% | 18.8K shares | 1.23M | $56.02 | 28.7K |
| Q3 2018 | put | Increase | +310.99% | 116K shares | 7.45M | $56.02 | 153.3K |
| Q2 2018 | share | Increase | +311.70% | 7.64K shares | 404K | $49.59 | 10.09K |
| Q2 2018 | put | Increase | +603.77% | 32K shares | 1.72M | $49.59 | 37.3K |
| Q2 2018 | call | Increase | 0.00% | 9.9K shares | 548K | $49.59 | 9.9K |
| Q1 2018 | share | Increase | 0.00% | 2.45K shares | 155K | $56.31 | 2.45K |
| Q1 2018 | put | Increase | 0.00% | 5.3K shares | 335K | $56.31 | 5.3K |
| Q2 2017 | put | Decrease | -100.00% | -27.4K shares | -1.48M | $48.65 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -2.6K shares | -141K | $48.65 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -4.30K shares | -233K | $48.65 | 0 |
| Q1 2017 | call | Decrease | -61.19% | -4.1K shares | -249K | $47.14 | 2.6K |
| Q1 2017 | share | Increase | 0.00% | 4.30K shares | 233K | $47.14 | 4.30K |
| Q1 2017 | put | 0.00% | 0 shares | -112K | $47.14 | 27.4K | |
| Q4 2016 | put | Increase | 0.00% | 27.4K shares | 1.59M | $50.32 | 27.4K |
| Q4 2016 | call | Increase | 0.00% | 6.7K shares | 390K | $50.32 | 6.7K |