CLEAR STREET MARKETS LLC – Bristol-Myers Squibb Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$476,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.98% | -27.16K shares | -2.36M | $71.09 | 46.28K |
| Q3 2022 | call | Increase | +148.15% | 4K shares | 268K | $71.09 | 6.7K |
| Q3 2022 | put | Decrease | -97.03% | -35.9K shares | -2.77M | $71.09 | 1.1K |
| Q2 2022 | share | Decrease | -5.70% | -4.44K shares | -33K | $77 | 73.45K |
| Q2 2022 | put | Decrease | -40.80% | -25.5K shares | -1.71M | $77 | 37K |
| Q2 2022 | call | Decrease | -10.00% | -300 shares | -11K | $77 | 2.7K |
| Q1 2022 | share | Increase | +96.04% | 38.16K shares | 3.21M | $73.03 | 77.89K |
| Q1 2022 | put | Increase | +257.14% | 45K shares | 3.47M | $73.03 | 62.5K |
| Q1 2022 | call | Decrease | -95.47% | -63.2K shares | -3.90M | $73.03 | 3K |
| Q4 2021 | share | Increase | +14.18% | 4.93K shares | 418K | $62.52 | 39.73K |
| Q4 2021 | call | Increase | +9900.00% | 65.53K shares | 211K | $62.52 | 66.2K |
| Q4 2021 | put | Increase | +9676.54% | 17.32K shares | 32K | $62.52 | 17.5K |
| Q3 2021 | share | Decrease | -53.12% | -39.43K shares | -2.90M | $59.17 | 34.8K |
| Q3 2021 | put | Decrease | -33.70% | -91 shares | -745K | $59.17 | 179 |
| Q3 2021 | call | Decrease | -31.75% | -308 shares | -2.56M | $59.17 | 662 |
| Q2 2021 | share | Increase | +6.81% | 4.73K shares | 572K | $65.79 | 74.23K |
| Q2 2021 | put | Increase | +167.33% | 169 shares | 1.16M | $65.79 | 270 |
| Q2 2021 | call | Increase | +38.57% | 270 shares | 2.06M | $65.79 | 970 |
| Q1 2021 | put | Decrease | -96.77% | -3.02K shares | -18.77M | $62.15 | 101 |
| Q1 2021 | share | Decrease | -41.99% | -50.3K shares | -3.04M | $62.15 | 69.5K |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 4.41M | $62.15 | 700 |
| Q4 2020 | put | Increase | +4.54% | 136 shares | 1.36M | $60.6 | 3.12K |
| Q4 2020 | share | Increase | +4.95% | 5.65K shares | 549K | $60.6 | 119.8K |
| Q3 2020 | share | Decrease | -16.40% | -22.39K shares | -1.14M | $58 | 114.14K |
| Q3 2020 | put | Decrease | -4.62% | -145 shares | -406K | $58 | 2.99K |
| Q2 2020 | share | Decrease | -35.95% | -76.62K shares | -3.85M | $56.14 | 136.54K |
| Q2 2020 | put | Decrease | -19.46% | -758 shares | -3.26M | $56.14 | 3.13K |
| Q2 2020 | call | Decrease | -100.00% | -1.1K shares | -6.13M | $56.14 | 0 |
| Q1 2020 | call | Decrease | -18.28% | -246 shares | -2.50M | $52.79 | 1.1K |
| Q1 2020 | put | Decrease | -39.21% | -2.51K shares | -19.42M | $52.79 | 3.89K |
| Q1 2020 | share | Decrease | -39.52% | -139.30K shares | -10.74M | $52.79 | 213.17K |
| Q4 2019 | put | Increase | +152.32% | 3.86K shares | 28.26M | $60.36 | 6.40K |
| Q4 2019 | call | Decrease | -15.88% | -254 shares | 526K | $60.36 | 1.34K |
| Q4 2019 | share | Increase | +376.05% | 278.43K shares | 18.87M | $60.36 | 352.47K |
| Q3 2019 | put | Decrease | -29.25% | -1.05K shares | -3.40M | $47.3 | 2.54K |
| Q3 2019 | call | Decrease | -38.46% | -1K shares | -3.67M | $47.3 | 1.6K |
| Q3 2019 | share | Increase | +153.20% | 44.8K shares | 2.42M | $47.3 | 74.04K |
| Q2 2019 | share | Increase | 0.00% | 29.24K shares | 1.32M | $41.93 | 29.24K |
| Q2 2019 | put | Increase | 0.00% | 3.59K shares | 16.28M | $41.93 | 3.59K |
| Q2 2019 | call | Increase | 0.00% | 2.6K shares | 11.79M | $41.93 | 2.6K |
| Q1 2019 | call | Increase | 0.00% | 7.67K shares | 36.62M | $43.73 | 7.67K |
| Q1 2019 | share | Decrease | -100.00% | -27.4K shares | -1.42M | $43.73 | 0 |
| Q1 2019 | put | Increase | +6538.10% | 2.74K shares | 13.08M | $43.73 | 2.78K |
| Q4 2018 | share | Increase | 0.00% | 27.4K shares | 1.42M | $47.21 | 27.4K |
| Q4 2018 | put | Increase | 0.00% | 42 shares | 218K | $47.21 | 42 |
| Q2 2018 | share | Decrease | -100.00% | -3.8K shares | -240K | $49.59 | 0 |
| Q1 2018 | share | Decrease | -86.43% | -24.2K shares | -1.47M | $56.31 | 3.8K |
| Q4 2017 | share | Increase | +135.29% | 16.1K shares | 957K | $54.21 | 28K |
| Q4 2017 | call | Decrease | -100.00% | -276 shares | -1.75M | $54.21 | 0 |
| Q3 2017 | call | Increase | 0.00% | 276 shares | 1.75M | $56.04 | 276 |
| Q3 2017 | share | Increase | 0.00% | 11.9K shares | 759K | $56.04 | 11.9K |
| Q2 2017 | share | Decrease | -100.00% | -12.63K shares | -687K | $48.65 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -41 shares | -240K | $47.14 | 0 |
| Q1 2017 | share | Increase | +215.80% | 8.63K shares | 453K | $47.14 | 12.63K |
| Q4 2016 | put | Decrease | -83.60% | -209 shares | -1.10M | $50.32 | 41 |
| Q4 2016 | share | Decrease | -66.53% | -7.95K shares | -410K | $50.32 | 4K |
| Q3 2016 | share | Increase | 0.00% | 11.95K shares | 644K | $46.11 | 11.95K |
| Q3 2016 | put | Increase | 0.00% | 250 shares | 1.34M | $46.11 | 250 |
| Q1 2016 | share | Decrease | -100.00% | -14K shares | -963K | $54.35 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -76 shares | -2K | $54.35 | 0 |