POINTSTATE CAPITAL LP – Bristol-Myers Squibb Company Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL LP quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -47.23K shares | -3.63M | $71.09 | 0 |
| Q2 2022 | share | Increase | 0.00% | 47.23K shares | 3.63M | $77 | 47.23K |
| Q1 2022 | share | Decrease | -100.00% | -77.5K shares | -4.83M | $73.03 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -6.23M | $73.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 77.5K shares | 4.83M | $62.52 | 77.5K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 6.23M | $62.52 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -76.82K shares | -4.76M | $62.15 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -3.10M | $62.15 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 3.10M | $60.6 | 50K |
| Q4 2020 | share | Increase | 0.00% | 76.82K shares | 4.76M | $60.6 | 76.82K |
| Q2 2019 | share | Decrease | -100.00% | -2.24M shares | -107.08M | $41.93 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -25K shares | -1.19M | $41.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.24M shares | 107.08M | $43.73 | 2.24M |
| Q1 2019 | call | Increase | 0.00% | 25K shares | 1.19M | $43.73 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -20K shares | -1.27M | $54.21 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -830K shares | -46.24M | $56.04 | 0 |
| Q3 2017 | share | Decrease | -99.07% | -2.13M shares | -119.03M | $56.04 | 20K |
| Q2 2017 | share | Decrease | -18.19% | -480.05K shares | -23.21M | $48.65 | 2.15M |
| Q2 2017 | call | Increase | +3.75% | 30K shares | 2.74M | $48.65 | 830K |
| Q1 2017 | share | Increase | +925.77% | 2.38M shares | 128.48M | $47.14 | 2.63M |
| Q1 2017 | call | Increase | 0.00% | 800K shares | 43.50M | $47.14 | 800K |
| Q4 2016 | share | Increase | 0.00% | 257.3K shares | 15.03M | $50.32 | 257.3K |