BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Bristol-Myers Squibb Company Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$7.10M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 7.10M | $71.09 | 100K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 7.10M | $71.09 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -13.4K shares | -979K | $77 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -13.4K shares | -979K | $77 | 0 |
| Q1 2022 | call | Increase | 0.00% | 13.4K shares | 979K | $73.03 | 13.4K |
| Q1 2022 | put | Increase | 0.00% | 13.4K shares | 979K | $73.03 | 13.4K |
| Q1 2020 | put | Decrease | -100.00% | -85K shares | -5.41M | $52.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -75K shares | -4.78M | $52.79 | 0 |
| Q4 2019 | put | Decrease | -43.33% | -65K shares | -2.18M | $60.36 | 85K |
| Q4 2019 | call | Decrease | -50.00% | -75K shares | -2.82M | $60.36 | 75K |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 7.60M | $47.3 | 150K |
| Q3 2019 | put | Increase | 0.00% | 150K shares | 7.60M | $47.3 | 150K |
| Q2 2019 | call | Decrease | -100.00% | -68K shares | -3.24M | $41.93 | 0 |
| Q1 2019 | call | Increase | 0.00% | 68K shares | 3.24M | $43.73 | 68K |