WALLEYE CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$2.87M
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% | 104.1K shares | 7.4M | $71.09 | 104.1K |
| Q3 2022 | call | Increase | 0.00% | 40.4K shares | 2.87M | $71.09 | 40.4K |
| Q2 2022 | share | Decrease | -100.00% | -18.00K shares | -1.31M | $77 | 0 |
| Q1 2022 | share | Decrease | -67.20% | -36.89K shares | -2.10M | $73.03 | 18.00K |
| Q4 2021 | share | Increase | 0.00% | 54.90K shares | 3.42M | $62.52 | 54.90K |
| Q4 2020 | share | Decrease | -100.00% | -15.80K shares | -953K | $60.6 | 0 |
| Q3 2020 | share | Increase | +108.89% | 8.24K shares | 508K | $58 | 15.80K |
| Q2 2020 | share | Increase | 0.00% | 7.56K shares | 445K | $56.14 | 7.56K |
| Q1 2020 | put | Decrease | -100.00% | -96.4K shares | -6.18M | $52.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -33.9K shares | -2.17M | $52.79 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -4.17K shares | -268K | $52.79 | 0 |
| Q4 2019 | call | Decrease | -79.64% | -132.6K shares | -6.26M | $60.36 | 33.9K |
| Q4 2019 | share | Increase | +247.50% | 2.97K shares | 207K | $60.36 | 4.17K |
| Q4 2019 | put | Increase | +22.49% | 17.7K shares | 2.19M | $60.36 | 96.4K |
| Q3 2019 | share | Increase | +100.00% | 600 shares | 34K | $47.3 | 1.2K |
| Q3 2019 | put | Increase | +88.73% | 37K shares | 2.1M | $47.3 | 78.7K |
| Q3 2019 | call | Increase | +52.05% | 57K shares | 3.47M | $47.3 | 166.5K |
| Q2 2019 | put | Increase | +5857.14% | 41K shares | 1.85M | $41.93 | 41.7K |
| Q2 2019 | call | Increase | +3321.88% | 106.3K shares | 4.81M | $41.93 | 109.5K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $41.93 | 600 | |
| Q1 2019 | share | Increase | 0.00% | 600 shares | 29K | $43.73 | 600 |
| Q1 2019 | put | Increase | 0.00% | 700 shares | 33K | $43.73 | 700 |
| Q1 2019 | call | Increase | 0.00% | 3.2K shares | 153K | $43.73 | 3.2K |