XR SECURITIES LLC – Bristol-Myers Squibb Company Transaction History
XR SECURITIES LLC portfolio value:
$63,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.76K shares | 339K | $71.09 | 4.76K |
| Q3 2022 | call | Decrease | -65.46% | -32.6K shares | -272K | $71.09 | 17.2K |
| Q2 2022 | call | Increase | 0.00% | 49.8K shares | 335K | $77 | 49.8K |
| Q2 2022 | put | Decrease | -100.00% | -18.2K shares | -3K | $77 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -9.96K shares | -728K | $77 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.4K shares | -11K | $73.03 | 0 |
| Q1 2022 | share | Increase | +99.72% | 4.97K shares | 417K | $73.03 | 9.96K |
| Q1 2022 | put | Increase | 0.00% | 18.2K shares | 3K | $73.03 | 18.2K |
| Q4 2021 | call | Increase | 0.00% | 11.4K shares | 11K | $62.52 | 11.4K |
| Q4 2021 | share | Increase | 0.00% | 4.99K shares | 311K | $62.52 | 4.99K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -19K | $62.15 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -18.7K shares | -37K | $62.15 | 0 |
| Q4 2020 | put | Increase | 0.00% | 18.7K shares | 37K | $60.6 | 18.7K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 19K | $60.6 | 10K |
| Q3 2020 | put | Decrease | -100.00% | -13.2K shares | -32K | $58 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -11K shares | -31K | $56.14 | 0 |
| Q2 2020 | put | Increase | +17.86% | 2K shares | 19K | $56.14 | 13.2K |
| Q1 2020 | share | Decrease | -100.00% | -22.46K shares | -1.44M | $52.79 | 0 |
| Q1 2020 | call | Decrease | -15.38% | -2K shares | -56K | $52.79 | 11K |
| Q1 2020 | put | Decrease | -78.29% | -40.4K shares | 8K | $52.79 | 11.2K |
| Q4 2019 | call | Decrease | -28.18% | -5.1K shares | 23K | $60.36 | 13K |
| Q4 2019 | share | Increase | +55.25% | 7.99K shares | 708K | $60.36 | 22.46K |
| Q4 2019 | put | Increase | +136.70% | 29.8K shares | -25K | $60.36 | 51.6K |
| Q3 2019 | put | Decrease | -39.94% | -14.5K shares | -87K | $47.3 | 21.8K |
| Q3 2019 | share | Increase | +39.72% | 4.11K shares | 264K | $47.3 | 14.46K |
| Q3 2019 | call | Increase | 0.00% | 18.1K shares | 64K | $47.3 | 18.1K |
| Q2 2019 | share | Increase | 0.00% | 10.35K shares | 470K | $41.93 | 10.35K |
| Q2 2019 | put | Decrease | -50.27% | -36.7K shares | 25K | $41.93 | 36.3K |
| Q2 2019 | call | Decrease | -100.00% | -26K shares | -17K | $41.93 | 0 |
| Q1 2019 | call | Increase | +13.54% | 3.1K shares | 9K | $43.73 | 26K |
| Q1 2019 | put | Increase | +224.44% | 50.5K shares | -17K | $43.73 | 73K |
| Q4 2018 | call | Decrease | -22.64% | -6.7K shares | -47K | $47.21 | 22.9K |
| Q4 2018 | put | Increase | +55.17% | 8K shares | 85K | $47.21 | 22.5K |
| Q3 2018 | put | Increase | +45.00% | 4.5K shares | -14K | $56.02 | 14.5K |
| Q3 2018 | call | Increase | 0.00% | 29.6K shares | 55K | $56.02 | 29.6K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 38K | $49.59 | 10K |