UBS GROUP AG – Bristol-Myers Squibb Company Transaction History
UBS GROUP AG portfolio value:
$38.92M
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 | -7.27% | -428.46K shares | -65.28M | $71.09 | 5.46M |
| Q3 2022 | call | Increase | +10.99% | 54.2K shares | 938K | $71.09 | 547.5K |
| Q3 2022 | put | Increase | +10.31% | 171.8K shares | 2.36M | $71.09 | 1.83M |
| Q2 2022 | call | Increase | +19.36% | 80K shares | 7.80M | $77 | 493.3K |
| Q2 2022 | share | Decrease | -7.94% | -508.34K shares | -13.72M | $77 | 5.89M |
| Q2 2022 | put | Increase | +1.68% | 27.5K shares | 8.62M | $77 | 1.66M |
| Q1 2022 | share | Decrease | -14.59% | -1.09M shares | 162K | $73.03 | 6.40M |
| Q1 2022 | put | Decrease | -6.36% | -111.4K shares | 10.56M | $73.03 | 1.63M |
| Q1 2022 | call | Increase | +55.96% | 148.3K shares | 13.66M | $73.03 | 413.3K |
| Q4 2021 | call | Increase | +398.44% | 211.83K shares | 13.37M | $62.52 | 265K |
| Q4 2021 | share | Decrease | -0.31% | -22.93K shares | 22.47M | $62.52 | 7.49M |
| Q4 2021 | put | Increase | +42.22% | 519.80K shares | 36.32M | $62.52 | 1.75M |
| Q3 2021 | share | Increase | +4.71% | 338.26K shares | -34.91M | $59.17 | 7.51M |
| Q3 2021 | put | Decrease | -11.53% | -160.5K shares | -20.14M | $59.17 | 1.23M |
| Q3 2021 | call | 0.00% | 0 shares | -407K | $59.17 | 53.16K | |
| Q2 2021 | share | Increase | +20.56% | 1.22M shares | 103.79M | $65.79 | 7.17M |
| Q2 2021 | put | Increase | +7.82% | 100.9K shares | 11.50M | $65.79 | 1.39M |
| Q2 2021 | call | Decrease | -95.06% | -1.02M shares | -64.36M | $65.79 | 53.16K |
| Q1 2021 | put | Decrease | -32.56% | -623.20K shares | -37.23M | $62.15 | 1.29M |
| Q1 2021 | call | Increase | +104.99% | 550.96K shares | 35.36M | $62.15 | 1.07M |
| Q1 2021 | share | Decrease | -11.11% | -744.32K shares | -39.61M | $62.15 | 5.95M |
| Q4 2020 | share | Increase | +10.49% | 635.82K shares | 49.99M | $60.6 | 6.69M |
| Q4 2020 | put | Increase | +65.14% | 755K shares | 48.84M | $60.6 | 1.91M |
| Q4 2020 | call | Increase | +23.80% | 100.9K shares | 6.99M | $60.6 | 524.8K |