PARALLAX VOLATILITY ADVISERS, L.P. – Bristol-Myers Squibb Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$157.14M
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 | -15.86% | -416.8K shares | -45.16M | $71.09 | 2.21M |
| Q3 2022 | put | Decrease | -15.56% | -80.4K shares | -8.77M | $71.09 | 436.2K |
| Q2 2022 | call | Increase | +85.10% | 1.20M shares | 98.64M | $77 | 2.62M |
| Q2 2022 | put | Increase | +424.47% | 418.1K shares | 32.58M | $77 | 516.6K |
| Q1 2022 | call | Increase | +65.97% | 564.2K shares | 50.33M | $73.03 | 1.41M |
| Q1 2022 | put | Decrease | -18.05% | -21.7K shares | -300K | $73.03 | 98.5K |
| Q4 2021 | call | Increase | +296.84% | 639.7K shares | 40.57M | $62.52 | 855.2K |
| Q4 2021 | put | Decrease | -65.52% | -228.4K shares | -13.13M | $62.52 | 120.2K |
| Q3 2021 | call | Decrease | -72.97% | -581.9K shares | -40.53M | $59.17 | 215.5K |
| Q3 2021 | put | Increase | +100.69% | 174.9K shares | 9.02M | $59.17 | 348.6K |
| Q2 2021 | share | Decrease | -100.00% | -36.50K shares | -2.30M | $65.79 | 0 |
| Q2 2021 | call | Decrease | -8.33% | -72.5K shares | -1.63M | $65.79 | 797.4K |
| Q2 2021 | put | Decrease | -57.80% | -237.9K shares | -14.37M | $65.79 | 173.7K |
| Q1 2021 | call | Decrease | -28.37% | -344.6K shares | -20.41M | $62.15 | 869.9K |
| Q1 2021 | put | Decrease | -45.49% | -343.5K shares | -20.85M | $62.15 | 411.6K |
| Q1 2021 | share | Decrease | -73.71% | -102.32K shares | -6.30M | $62.15 | 36.50K |
| Q4 2020 | share | Decrease | -24.85% | -45.91K shares | -2.52M | $60.6 | 138.82K |
| Q4 2020 | put | Decrease | -44.12% | -596.2K shares | -34.63M | $60.6 | 755.1K |
| Q4 2020 | call | Decrease | -28.94% | -494.7K shares | -27.71M | $60.6 | 1.21M |
| Q3 2020 | call | Increase | +12.89% | 195.1K shares | 14.01M | $58 | 1.70M |
| Q3 2020 | put | Increase | +174.10% | 858.3K shares | 52.47M | $58 | 1.35M |
| Q3 2020 | share | Increase | +299.67% | 138.51K shares | 8.42M | $58 | 184.73K |
| Q2 2020 | put | Decrease | -87.39% | -3.41M shares | -188.88M | $56.14 | 493K |
| Q2 2020 | share | Decrease | -97.29% | -1.65M shares | -92.25M | $56.14 | 46.22K |
| Q2 2020 | call | Decrease | -9.96% | -167.4K shares | -4.69M | $56.14 | 1.51M |
| Q1 2020 | share | Increase | +357096.44% | 1.70M shares | 94.94M | $52.79 | 1.70M |
| Q1 2020 | call | Increase | +35.26% | 438.3K shares | 13.92M | $52.79 | 1.68M |
| Q1 2020 | put | Increase | +557.27% | 3.31M shares | 179.70M | $52.79 | 3.90M |
| Q4 2019 | put | Increase | +270.07% | 434K shares | 30.02M | $60.36 | 594.7K |
| Q4 2019 | share | Decrease | -87.90% | -3.46K shares | -169K | $60.36 | 477 |
| Q4 2019 | call | Increase | +2.57% | 31.1K shares | 18.33M | $60.36 | 1.24M |
| Q3 2019 | put | Decrease | -56.65% | -210K shares | -8.66M | $47.3 | 160.7K |
| Q3 2019 | call | Increase | +215.65% | 828.1K shares | 44.04M | $47.3 | 1.21M |
| Q3 2019 | share | Decrease | -81.12% | -16.93K shares | -747K | $47.3 | 3.94K |
| Q2 2019 | put | Decrease | -46.15% | -317.7K shares | -16.03M | $41.93 | 370.7K |
| Q2 2019 | share | Decrease | -80.82% | -87.93K shares | -4.24M | $41.93 | 20.87K |
| Q2 2019 | call | Decrease | -71.36% | -956.7K shares | -46.55M | $41.93 | 384K |
| Q1 2019 | call | Increase | +343.65% | 1.03M shares | 48.25M | $43.73 | 1.34M |
| Q1 2019 | put | Decrease | -11.60% | -90.3K shares | -7.63M | $43.73 | 688.4K |
| Q1 2019 | share | Increase | +99.98% | 54.39K shares | 2.36M | $43.73 | 108.80K |
| Q4 2018 | share | Decrease | -52.90% | -61.11K shares | -4.34M | $47.21 | 54.40K |
| Q4 2018 | put | Decrease | -11.35% | -99.7K shares | -14.05M | $47.21 | 778.7K |
| Q4 2018 | call | Increase | +228.48% | 210.2K shares | 10M | $47.21 | 302.2K |
| Q3 2018 | share | Increase | 0.00% | 115.51K shares | 7.17M | $56.02 | 115.51K |
| Q3 2018 | call | Decrease | -42.50% | -68K shares | -3.14M | $56.02 | 92K |
| Q3 2018 | put | Decrease | -15.54% | -161.6K shares | -3.02M | $56.02 | 878.4K |
| Q2 2018 | call | Decrease | -80.60% | -664.7K shares | -43.30M | $49.59 | 160K |
| Q2 2018 | put | Increase | +994.74% | 945K shares | 51.54M | $49.59 | 1.04M |
| Q1 2018 | share | Decrease | -100.00% | -38.24K shares | -2.34M | $56.31 | 0 |
| Q1 2018 | put | Decrease | -32.14% | -45K shares | -2.57M | $56.31 | 95K |
| Q1 2018 | call | Increase | +73.62% | 349.7K shares | 23.05M | $56.31 | 824.7K |
| Q4 2017 | share | Increase | +169.81% | 24.06K shares | 1.44M | $54.21 | 38.24K |
| Q4 2017 | call | Increase | +216.67% | 325K shares | 19.54M | $54.21 | 475K |
| Q4 2017 | put | Increase | 0.00% | 140K shares | 8.58M | $54.21 | 140K |
| Q3 2017 | share | Increase | 0.00% | 14.17K shares | 903K | $56.04 | 14.17K |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 9.56M | $56.04 | 150K |
| Q2 2017 | call | Decrease | -100.00% | -152.2K shares | -8.27M | $48.65 | 0 |
| Q1 2017 | call | Decrease | -63.77% | -267.9K shares | -16.27M | $47.14 | 152.2K |
| Q1 2017 | put | Decrease | -100.00% | -27K shares | -1.57M | $47.14 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -300.88K shares | -17.58M | $47.14 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 121K | $50.32 | 27K | |
| Q4 2016 | share | Increase | 0.00% | 300.88K shares | 17.58M | $50.32 | 300.88K |
| Q4 2016 | call | Increase | +89.23% | 198.1K shares | 12.57M | $50.32 | 420.1K |
| Q3 2016 | call | Increase | +770.59% | 196.5K shares | 10.09M | $46.11 | 222K |
| Q3 2016 | share | Decrease | -100.00% | -12.44K shares | -915K | $46.11 | 0 |
| Q3 2016 | put | Decrease | -5.59% | -1.6K shares | -647K | $46.11 | 27K |
| Q2 2016 | share | Increase | +218.94% | 8.54K shares | 666K | $62.9 | 12.44K |
| Q2 2016 | call | Decrease | -71.82% | -65K shares | -3.90M | $62.9 | 25.5K |
| Q2 2016 | put | Decrease | -28.14% | -11.2K shares | -439K | $62.9 | 28.6K |
| Q1 2016 | call | Increase | +157.10% | 55.3K shares | 3.35M | $54.35 | 90.5K |
| Q1 2016 | put | Decrease | -61.88% | -64.6K shares | -4.64M | $54.35 | 39.8K |
| Q1 2016 | share | Decrease | -86.69% | -25.41K shares | -1.76M | $54.35 | 3.90K |