POINT72 HONG KONG LTD – Bristol-Myers Squibb Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$10.96M
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 | +418.15% | 140.5K shares | 9.79M | $71.09 | 174.1K |
| Q3 2022 | share | Decrease | -100.00% | -62.14K shares | -4.78M | $71.09 | 0 |
| Q3 2022 | call | Increase | +1026.28% | 140.6K shares | 9.91M | $71.09 | 154.3K |
| Q2 2022 | share | Increase | +3.06% | 1.84K shares | 381K | $77 | 62.14K |
| Q2 2022 | put | Decrease | -53.78% | -39.1K shares | -2.72M | $77 | 33.6K |
| Q2 2022 | call | Increase | +30.48% | 3.2K shares | 288K | $77 | 13.7K |
| Q1 2022 | put | Decrease | -31.67% | -33.7K shares | -1.32M | $73.03 | 72.7K |
| Q1 2022 | share | Decrease | -12.29% | -8.45K shares | 117K | $73.03 | 60.29K |
| Q1 2022 | call | Decrease | -87.88% | -76.1K shares | -4.63M | $73.03 | 10.5K |
| Q4 2021 | share | Increase | +1953.46% | 65.40K shares | 4.08M | $62.52 | 68.75K |
| Q4 2021 | put | Increase | +131.30% | 60.4K shares | 3.91M | $62.52 | 106.4K |
| Q4 2021 | call | Increase | +124.94% | 48.1K shares | 3.12M | $62.52 | 86.6K |
| Q3 2021 | put | Increase | +138.34% | 26.7K shares | 1.43M | $59.17 | 46K |
| Q3 2021 | share | Increase | +475.26% | 2.76K shares | 159K | $59.17 | 3.34K |
| Q3 2021 | call | Increase | +45.28% | 12K shares | 507K | $59.17 | 38.5K |
| Q2 2021 | put | Decrease | -24.02% | -6.1K shares | -314K | $65.79 | 19.3K |
| Q2 2021 | share | Decrease | -99.08% | -62.76K shares | -3.96M | $65.79 | 582 |
| Q2 2021 | call | Decrease | -47.11% | -23.6K shares | -1.39M | $65.79 | 26.5K |
| Q1 2021 | share | Decrease | -44.50% | -50.79K shares | -3.08M | $62.15 | 63.34K |
| Q1 2021 | call | Increase | +115.95% | 26.9K shares | 1.72M | $62.15 | 50.1K |
| Q1 2021 | put | Increase | +5.39% | 1.3K shares | 109K | $62.15 | 25.4K |
| Q4 2020 | call | Increase | 0.00% | 23.2K shares | 1.43M | $60.6 | 23.2K |
| Q4 2020 | share | Increase | +791.60% | 101.34K shares | 6.30M | $60.6 | 114.14K |
| Q4 2020 | put | Increase | 0.00% | 24.1K shares | 1.49M | $60.6 | 24.1K |
| Q3 2020 | share | Decrease | -68.56% | -27.91K shares | -1.62M | $58 | 12.80K |
| Q2 2020 | share | Increase | +2399.39% | 39.08K shares | 2.30M | $56.14 | 40.71K |
| Q1 2020 | share | Decrease | -7.60% | -134 shares | -22K | $52.79 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 113K | $60.36 | 1.76K |
| Q3 2019 | share | Decrease | -100.00% | -2.87K shares | -130K | $47.3 | 0 |
| Q2 2019 | share | Decrease | -80.38% | -11.75K shares | -568K | $41.93 | 2.87K |
| Q1 2019 | share | Increase | 0.00% | 14.62K shares | 698K | $43.73 | 14.62K |
| Q1 2018 | share | Decrease | -13.73% | -189 shares | -9K | $56.31 | 1.18K |
| Q4 2017 | share | Increase | 0.00% | 1.37K shares | 84K | $54.21 | 1.37K |
| Q3 2017 | share | Decrease | -100.00% | -3.48K shares | -194K | $56.04 | 0 |
| Q2 2017 | share | Increase | +12.52% | 388 shares | 26K | $48.65 | 3.48K |
| Q1 2017 | share | Increase | +800.58% | 2.75K shares | 148K | $47.14 | 3.09K |
| Q4 2016 | share | Increase | 0.00% | 344 shares | 20K | $50.32 | 344 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -7K | $54.35 | 0 |