News + Filings Holdings
|
Laurion Capital Management LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 843,329 | 843,329 | 53,930,889,000 | 53,930,889,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -570 | 0 | -41,000 | |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 570 | 570 | 41,000 | 41,000 | $71.93 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -17,935 | 0 | -1,118,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 17,935 | -171,600 | 1,118,000 | -10,096,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 189,535 | 182,945 | 11,214,000 | 10,774,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,590 | 6,590 | 440,000 | 440,000 | $66.77 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -872,140 | 0 | -54,098,000 | |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 872,140 | 316,954 | 54,098,000 | 20,626,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 555,186 | 149,004 | 33,472,000 | 9,588,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 406,182 | -2,746,144 | 23,884,000 | -151,827,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,152,326 | 3,152,326 | 175,711,000 | 175,711,000 | $55.74 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -297,366 | 0 | -13,485,000 | |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 297,366 | 265,233 | 13,485,000 | 11,952,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 32,133 | 9,952 | 1,533,000 | 380,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,181 | 21,430 | 1,153,000 | 1,106,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 751 | -22,516 | 47,000 | -1,241,000 | $62.58 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 23,267 | 23,267 | 1,288,000 | 1,288,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -237,748 | 0 | -14,569,000 | |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 237,748 | 227,748 | 14,569,000 | 13,932,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,000 | -47,999 | 637,000 | -2,594,000 | $63.70 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 57,999 | -153,739 | 3,231,000 | -8,283,000 | $55.71 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 211,738 | 209,038 | 11,514,000 | 11,356,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 158,000 | 158,000 | $58.52 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200 | 0 | -9,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -800 | 0 | -47,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 800 | 800 | 47,000 | 47,000 | $58.75 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200 | 0 | -9,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200 | 0 | -9,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200 | 0 | -9,000 | |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200 | 0 | -9,000 | |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 200 | 200 | 9,000 | 9,000 | $45.00 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -262,196 | 0 | -9,426,000 | |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 262,196 | 227,683 | 9,426,000 | 8,261,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 34,513 | 34,513 | 1,165,000 | 1,165,000 | $33.76 |
| << Prev Next >> |
|