TWO SIGMA SECURITIES, LLC – Bristol-Myers Squibb Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.52M
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 | +5.53% | 2.6K shares | -93K | $71.09 | 49.6K |
| Q3 2022 | put | Decrease | -83.09% | -123.8K shares | -9.68M | $71.09 | 25.2K |
| Q3 2022 | share | Increase | +111.80% | 4.38K shares | 289K | $71.09 | 8.31K |
| Q2 2022 | put | Increase | +151.26% | 89.7K shares | 7.14M | $77 | 149K |
| Q2 2022 | share | Decrease | -56.66% | -5.12K shares | -359K | $77 | 3.92K |
| Q2 2022 | call | Decrease | -19.93% | -11.7K shares | -668K | $77 | 47K |
| Q1 2022 | call | Increase | +831.75% | 52.4K shares | 3.89M | $73.03 | 58.7K |
| Q1 2022 | put | Increase | +690.67% | 51.8K shares | 3.86M | $73.03 | 59.3K |
| Q1 2022 | share | Increase | +120.27% | 4.94K shares | 405K | $73.03 | 9.05K |
| Q4 2021 | put | Increase | +92.31% | 3.6K shares | 237K | $62.52 | 7.5K |
| Q4 2021 | share | Decrease | -75.79% | -12.86K shares | -748K | $62.52 | 4.11K |
| Q4 2021 | call | Increase | +50.00% | 2.1K shares | 144K | $62.52 | 6.3K |
| Q3 2021 | put | Decrease | -94.21% | -63.5K shares | -4.27M | $59.17 | 3.9K |
| Q3 2021 | share | Increase | +10.16% | 1.56K shares | -26K | $59.17 | 16.97K |
| Q3 2021 | call | Decrease | -87.31% | -28.9K shares | -1.96M | $59.17 | 4.2K |
| Q2 2021 | put | Increase | 0.00% | 67.4K shares | 4.50M | $65.79 | 67.4K |
| Q2 2021 | call | Increase | +227.72% | 23K shares | 1.57M | $65.79 | 33.1K |
| Q2 2021 | share | Increase | 0.00% | 15.41K shares | 1.03M | $65.79 | 15.41K |
| Q1 2021 | share | Decrease | -100.00% | -10.57K shares | -656K | $62.15 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -27.9K shares | -1.73M | $62.15 | 0 |
| Q1 2021 | call | Decrease | -80.27% | -41.1K shares | -2.53M | $62.15 | 10.1K |
| Q4 2020 | put | Increase | +3.72% | 1K shares | 109K | $60.6 | 27.9K |
| Q4 2020 | call | Increase | +158.59% | 31.4K shares | 1.98M | $60.6 | 51.2K |
| Q4 2020 | share | Increase | 0.00% | 10.57K shares | 656K | $60.6 | 10.57K |
| Q3 2020 | call | Decrease | -64.26% | -35.6K shares | -2.06M | $58 | 19.8K |
| Q3 2020 | put | Increase | +3.86% | 1K shares | 99K | $58 | 26.9K |
| Q3 2020 | share | Decrease | -100.00% | -6.31K shares | -371K | $58 | 0 |
| Q2 2020 | put | Decrease | -47.25% | -23.2K shares | -1.21M | $56.14 | 25.9K |
| Q2 2020 | call | Decrease | -55.21% | -68.3K shares | -3.63M | $56.14 | 55.4K |
| Q2 2020 | share | Increase | 0.00% | 6.31K shares | 371K | $56.14 | 6.31K |
| Q1 2020 | call | Decrease | -58.78% | -176.4K shares | -12.36M | $52.79 | 123.7K |
| Q1 2020 | put | Decrease | -77.51% | -169.2K shares | -11.27M | $52.79 | 49.1K |
| Q4 2019 | call | Increase | 0.00% | 300.1K shares | 19.26M | $60.36 | 300.1K |
| Q4 2019 | put | Increase | 0.00% | 218.3K shares | 14.01M | $60.36 | 218.3K |
| Q4 2019 | share | Decrease | -100.00% | -74.02K shares | -3.75M | $60.36 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -266.5K shares | -12.08M | $47.3 | 0 |
| Q3 2019 | share | Increase | +111.30% | 38.99K shares | 2.16M | $47.3 | 74.02K |
| Q3 2019 | put | Decrease | -100.00% | -212.3K shares | -9.62M | $47.3 | 0 |
| Q2 2019 | put | Increase | 0.00% | 212.3K shares | 9.62M | $41.93 | 212.3K |
| Q2 2019 | call | Increase | +2344.95% | 255.6K shares | 11.56M | $41.93 | 266.5K |
| Q2 2019 | share | Increase | +688.32% | 30.58K shares | 1.37M | $41.93 | 35.03K |
| Q1 2019 | share | Increase | 0.00% | 4.44K shares | 212K | $43.73 | 4.44K |
| Q1 2019 | call | Decrease | -85.99% | -66.9K shares | -3.52M | $43.73 | 10.9K |
| Q1 2019 | put | Decrease | -100.00% | -24.1K shares | -1.25M | $43.73 | 0 |
| Q4 2018 | put | Decrease | -79.51% | -93.5K shares | -6.04M | $47.21 | 24.1K |
| Q4 2018 | call | Decrease | -19.88% | -19.3K shares | -1.98M | $47.21 | 77.8K |
| Q4 2018 | share | Decrease | -100.00% | -30.31K shares | -1.88M | $47.21 | 0 |
| Q3 2018 | call | Decrease | -69.27% | -218.9K shares | -11.45M | $56.02 | 97.1K |
| Q3 2018 | put | Decrease | -56.78% | -154.5K shares | -7.75M | $56.02 | 117.6K |
| Q3 2018 | share | Decrease | -74.01% | -86.30K shares | -4.57M | $56.02 | 30.31K |
| Q2 2018 | put | Increase | +47.96% | 88.2K shares | 3.42M | $49.59 | 272.1K |
| Q2 2018 | call | Increase | +5.83% | 17.4K shares | -1.39M | $49.59 | 316K |
| Q2 2018 | share | Increase | +185.69% | 75.79K shares | 3.87M | $49.59 | 116.61K |
| Q1 2018 | share | Increase | +675.57% | 35.55K shares | 2.25M | $56.31 | 40.81K |
| Q1 2018 | call | Increase | +1118.78% | 274.1K shares | 17.38M | $56.31 | 298.6K |
| Q1 2018 | put | Increase | +1293.18% | 170.7K shares | 10.82M | $56.31 | 183.9K |
| Q4 2017 | call | Increase | 0.00% | 24.5K shares | 1.50M | $54.21 | 24.5K |
| Q4 2017 | put | Increase | 0.00% | 13.2K shares | 809K | $54.21 | 13.2K |
| Q4 2017 | share | Decrease | -16.31% | -1.02K shares | -78K | $54.21 | 5.26K |
| Q3 2017 | share | Increase | 0.00% | 6.28K shares | 401K | $56.04 | 6.28K |
| Q2 2017 | share | Decrease | -100.00% | -9.59K shares | -522K | $48.65 | 0 |
| Q1 2017 | share | Increase | +88.53% | 4.50K shares | 225K | $47.14 | 9.59K |
| Q4 2016 | share | Increase | 0.00% | 5.09K shares | 297K | $50.32 | 5.09K |