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Laurion Capital Management LP > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRISTOL MYERS SQUIBB COBMY623,000623,00039,840,850,00039,840,850,000$63,950.00
12/31/2022BRISTOL MYERS SQUIBB COBMY0-200,0000-14,218,000 
09/30/2022BRISTOL MYERS SQUIBB COBMY200,000014,218,000-1,182,000$71.09
06/30/2022BRISTOL MYERS SQUIBB COBMY200,000-40,90015,400,000-2,193,000$77.00
03/31/2022BRISTOL MYERS SQUIBB COBMY240,900213,50017,593,00015,885,000$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY27,400-206,4001,708,000-12,127,000$62.34
09/30/2021BRISTOL MYERS SQUIBB COBMY233,800233,80013,835,00013,835,000$59.17
12/31/2020BRISTOL MYERS SQUIBB COBMY0-75,0000-4,522,000 
09/30/2020BRISTOL MYERS SQUIBB COBMY75,000-7,0004,522,000-300,000$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY82,000-577,3004,822,000-31,928,000$58.80
03/31/2020BRISTOL MYERS SQUIBB COBMY659,300394,30036,750,00019,740,000$55.74
12/31/2019BRISTOL MYERS SQUIBB COBMY265,00065,00017,010,0006,868,000$64.19
09/30/2019BRISTOL MYERS SQUIBB COBMY200,000200,00010,142,00010,142,000$50.71
03/31/2019BRISTOL MYERS SQUIBB COBMY0-200,0000-10,396,000 
12/31/2018BRISTOL MYERS SQUIBB COBMY200,000-250,00010,396,000-17,540,000$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY450,000250,00027,936,00016,868,000$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY200,000011,068,000-1,582,000$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY200,000-360,00012,650,000-21,667,000$63.25
12/31/2017BRISTOL MYERS SQUIBB COBMY560,000034,317,000-1,377,000$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY560,000-376,30035,694,000-16,476,000$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY936,300498,50052,170,00028,362,000$55.72
03/31/2017BRISTOL MYERS SQUIBB COBMY437,800265,50023,808,00013,739,000$54.38
12/31/2016BRISTOL MYERS SQUIBB COBMY172,300172,30010,069,00010,069,000$58.44
03/31/2016BRISTOL MYERS SQUIBB COBMY0-239,4000-11,080,000 
12/31/2014BRISTOL MYERS SQUIBB COBMY0-239,4000-11,080,000 
09/30/2014BRISTOL MYERS SQUIBB COBMY0-535,0000-25,953,000 
06/30/2014BRISTOL MYERS SQUIBB COBMY535,000200,00025,953,0008,550,000$48.51
03/31/2014BRISTOL MYERS SQUIBB COBMY335,00095,60017,403,0006,323,000$51.95
12/31/2013BRISTOL MYERS SQUIBB COBMY43,600-195,8002,317,000-8,763,000$53.14
09/30/2013BRISTOL MYERS SQUIBB COBMY239,400239,40011,080,00011,080,000$46.28
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