D.E. Shaw & Co — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 559,407 | 249,569 | +80.5% | $32.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 309,838 | 9,975 | +3.3% | $18.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 299,863 | -1,151,132 | -79.3% | $16.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,450,995 | 932,773 | +180.0% | $65.4M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 518,222 | -240,348 | -31.7% | $24.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 758,570 | -593,717 | -43.9% | $46.3M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,352,287 | -206,452 | -13.2% | $76.5M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 1,558,739 | 1,558,739 | — | $80.6M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,454,102 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,454,102 | -1,178,383 | -32.4% | $101.9M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 3,632,485 | 2,423,547 | +200.5% | $210.8M | 0.22% |
| 2023 Q2 | 2023-08-14 | Add | 1,208,938 | 456,476 | +60.7% | $77.3M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 752,462 | -88,876 | -10.6% | $52.2M | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 841,338 | 399,485 | +90.4% | $60.5M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 441,853 | -295,626 | -40.1% | $31.4M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 737,479 | -520,735 | -41.4% | $56.8M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,258,214 | -296,812 | -19.1% | $91.9M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 1,555,026 | 1,221,838 | +366.7% | $97.0M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 333,188 | 239,367 | +255.1% | $19.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 93,821 | -163,138 | -63.5% | $6.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 256,959 | -43,431 | -14.5% | $16.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 300,390 | 142,568 | +90.3% | $18.6M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 157,822 | -1,277,316 | -89.0% | $9.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,435,138 | 780,768 | +119.3% | $84.4M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 654,370 | 446,410 | +214.7% | $36.5M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 207,960 | -809,258 | -79.6% | $13.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,017,218 | -628,816 | -38.2% | $51.6M | 0.06% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,646,034 | -2,071,050 | -55.7% | $74.6M | 0.09% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,717,084 | -8,166,049 | -68.7% | $177.3M | 0.23% |
| 2018 Q4 | 2019-02-14 | Add | 11,883,133 | 51,707 | +0.4% | $617.7M | 0.85% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,831,426 | -1,197,685 | -9.2% | $734.5M | 0.88% |
| 2018 Q2 | 2018-08-14 | Add | 13,029,111 | 5,356,399 | +69.8% | $721.0M | 0.94% |
| 2018 Q1 | 2018-05-15 | Add | 7,672,712 | 3,107,597 | +68.1% | $485.3M | 0.66% |
| 2017 Q4 | 2018-02-14 | Add | 4,565,115 | 2,167,865 | +90.4% | $279.8M | 0.39% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,397,250 | -1,246,288 | -34.2% | $152.8M | 0.23% |
| 2017 Q2 | 2017-08-14 | Add | 3,643,538 | 2,789,728 | +326.7% | $203.0M | 0.34% |
| 2017 Q1 | 2017-05-15 | Reduce | 853,810 | -3,573,354 | -80.7% | $46.4M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 4,427,164 | -2,857,336 | -39.2% | $258.7M | 0.44% |
| 2016 Q3 | 2016-11-14 | New | 7,284,500 | 7,284,500 | — | $392.8M | 0.69% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.