CENTIVA CAPITAL, LP – Bristol-Myers Squibb Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$11.56M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +76.55% | 70.5K shares | 4.46M | $71.09 | 162.6K |
| Q3 2022 | share | Decrease | -47.83% | -7.66K shares | -641K | $71.09 | 8.36K |
| Q3 2022 | put | Decrease | -20.07% | -22K shares | -2.21M | $71.09 | 87.6K |
| Q2 2022 | put | Increase | +62.37% | 42.1K shares | 3.51M | $77 | 109.6K |
| Q2 2022 | call | Increase | +148.92% | 55.1K shares | 4.39M | $77 | 92.1K |
| Q2 2022 | share | Decrease | -20.27% | -4.07K shares | -233K | $77 | 16.03K |
| Q1 2022 | put | Increase | +240.91% | 47.7K shares | 3.69M | $73.03 | 67.5K |
| Q1 2022 | call | Increase | +180.30% | 23.8K shares | 1.87M | $73.03 | 37K |
| Q1 2022 | share | Increase | 0.00% | 20.11K shares | 1.46M | $73.03 | 20.11K |
| Q4 2021 | share | Decrease | -100.00% | -18.69K shares | -1.10M | $62.52 | 0 |
| Q4 2021 | put | Increase | +900.00% | 17.82K shares | 1.11M | $62.52 | 19.8K |
| Q4 2021 | call | Increase | +900.00% | 11.88K shares | 745K | $62.52 | 13.2K |
| Q3 2021 | share | Increase | +264.80% | 13.57K shares | 764K | $59.17 | 18.69K |
| Q3 2021 | call | Decrease | -96.02% | -31.88K shares | -2.14M | $59.17 | 1.32K |
| Q3 2021 | put | Decrease | -95.03% | -37.82K shares | -2.54M | $59.17 | 1.98K |
| Q2 2021 | share | Decrease | -29.65% | -2.16K shares | -118K | $65.79 | 5.12K |
| Q2 2021 | call | Increase | 0.00% | 33.2K shares | 2.21M | $65.79 | 33.2K |
| Q2 2021 | put | Increase | 0.00% | 39.8K shares | 2.65M | $65.79 | 39.8K |
| Q1 2021 | share | Decrease | -55.48% | -9.08K shares | -555K | $62.15 | 7.28K |
| Q4 2020 | share | Increase | 0.00% | 16.36K shares | 1.01M | $60.6 | 16.36K |
| Q3 2020 | share | Decrease | -100.00% | -32.01K shares | -1.88M | $58 | 0 |
| Q2 2020 | share | Decrease | -12.31% | -4.49K shares | -153K | $56.14 | 32.01K |
| Q1 2020 | share | Increase | +5.81% | 2.00K shares | -179K | $52.79 | 36.50K |
| Q1 2020 | put | Decrease | -100.00% | -35.9K shares | -2.30M | $52.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -32.5K shares | -2.08M | $52.79 | 0 |
| Q4 2019 | call | Increase | 0.00% | 32.5K shares | 2.08M | $60.36 | 32.5K |
| Q4 2019 | put | Increase | +54.08% | 12.6K shares | 1.12M | $60.36 | 35.9K |
| Q4 2019 | share | Increase | +717.32% | 30.27K shares | 2M | $60.36 | 34.49K |
| Q3 2019 | share | Decrease | -82.53% | -19.94K shares | -882K | $47.3 | 4.22K |
| Q3 2019 | put | 0.00% | 0 shares | 124K | $47.3 | 23.3K | |
| Q2 2019 | put | Decrease | -52.93% | -26.2K shares | -1.30M | $41.93 | 23.3K |
| Q2 2019 | share | Decrease | -51.91% | -26.07K shares | -1.30M | $41.93 | 24.16K |
| Q1 2019 | share | Increase | +130.99% | 28.49K shares | 1.26M | $43.73 | 50.24K |
| Q1 2019 | call | Decrease | -100.00% | -54.7K shares | -2.84M | $43.73 | 0 |
| Q1 2019 | put | Decrease | -47.23% | -44.3K shares | -2.51M | $43.73 | 49.5K |
| Q4 2018 | call | Increase | +262.25% | 39.6K shares | 1.90M | $47.21 | 54.7K |
| Q4 2018 | share | Increase | +1671.17% | 20.52K shares | 1.05M | $47.21 | 21.75K |
| Q4 2018 | put | Increase | +98.73% | 46.6K shares | 1.94M | $47.21 | 93.8K |
| Q3 2018 | put | Increase | 0.00% | 47.2K shares | 2.93M | $56.02 | 47.2K |
| Q3 2018 | call | Increase | 0.00% | 15.1K shares | 937K | $56.02 | 15.1K |
| Q3 2018 | share | Increase | 0.00% | 1.22K shares | 76K | $56.02 | 1.22K |