CAPTION MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$3.55M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -47.25% | -176.9K shares | -14.78M | $71.09 | 197.5K |
| Q3 2022 | call | 0.00% | 0 shares | -295K | $71.09 | 50K | |
| Q2 2022 | put | Increase | +54.97% | 132.8K shares | 11.18M | $77 | 374.4K |
| Q2 2022 | call | Increase | +36.99% | 13.5K shares | 1.18M | $77 | 50K |
| Q1 2022 | put | Increase | 0.00% | 241.6K shares | 17.64M | $73.03 | 241.6K |
| Q1 2022 | call | Increase | 0.00% | 36.5K shares | 2.66M | $73.03 | 36.5K |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -17.75M | $62.52 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -64K shares | -4.27M | $59.17 | 0 |
| Q3 2021 | call | Increase | +134.38% | 172K shares | 9.19M | $59.17 | 300K |
| Q2 2021 | call | Increase | 0.00% | 128K shares | 8.55M | $65.79 | 128K |
| Q2 2021 | put | Increase | 0.00% | 64K shares | 4.27M | $65.79 | 64K |
| Q1 2021 | share | Decrease | -100.00% | -900 shares | -56K | $62.15 | 0 |
| Q4 2020 | share | Decrease | -93.28% | -12.5K shares | -752K | $60.6 | 900 |
| Q3 2020 | share | Increase | +76.32% | 5.8K shares | 361K | $58 | 13.4K |
| Q3 2020 | put | Decrease | -100.00% | -220K shares | -12.93M | $58 | 0 |
| Q2 2020 | put | Increase | 0.00% | 220K shares | 12.93M | $56.14 | 220K |
| Q2 2020 | share | Decrease | -45.71% | -6.4K shares | -334K | $56.14 | 7.6K |
| Q1 2020 | put | Decrease | -100.00% | -113.5K shares | -7.28M | $52.79 | 0 |
| Q1 2020 | share | Increase | +70.73% | 5.8K shares | 266K | $52.79 | 14K |
| Q4 2019 | put | Increase | +35.93% | 30K shares | 3.05M | $60.36 | 113.5K |
| Q4 2019 | share | Increase | 0.00% | 8.2K shares | 515K | $60.36 | 8.2K |
| Q3 2019 | share | Decrease | -100.00% | -5K shares | -227K | $47.3 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 449K | $47.3 | 83.5K | |
| Q2 2019 | share | Decrease | -98.18% | -270K shares | -12.89M | $41.93 | 5K |
| Q2 2019 | call | Decrease | -100.00% | -997.2K shares | -47.57M | $41.93 | 0 |
| Q2 2019 | put | Decrease | -83.25% | -415K shares | -19.99M | $41.93 | 83.5K |
| Q1 2019 | share | Increase | +2794.74% | 265.5K shares | 12.62M | $43.73 | 275K |
| Q1 2019 | put | Increase | 0.00% | 498.5K shares | 23.78M | $43.73 | 498.5K |
| Q1 2019 | call | Increase | 0.00% | 997.2K shares | 47.57M | $43.73 | 997.2K |
| Q4 2018 | share | Increase | 0.00% | 9.5K shares | 494K | $47.21 | 9.5K |
| Q1 2018 | call | Decrease | -100.00% | -204.4K shares | -12.52M | $56.31 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -194.4K shares | -11.91M | $56.31 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -40K shares | -2.45M | $56.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40K shares | 2.45M | $54.21 | 40K |
| Q4 2017 | put | Increase | 0.00% | 194.4K shares | 11.91M | $54.21 | 194.4K |
| Q4 2017 | call | Increase | 0.00% | 204.4K shares | 12.52M | $54.21 | 204.4K |