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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,874,398 | 1,559,379 | 119,867,752,000 | 97,202,135,000 | $63,950.00 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 315,019 | 46,580 | 22,665,617,000 | 22,646,534,000 | $71,950.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 268,439 | -1,431,291 | 19,083,000 | -111,796,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,699,730 | 1,699,730 | 130,879,000 | 130,879,000 | $77.00 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -749,804 | 0 | -50,102,000 | |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 749,804 | 490,253 | 50,102,000 | 34,002,000 | $66.82 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 259,551 | -286,718 | 16,100,000 | -16,021,000 | $62.03 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 546,269 | 546,269 | 32,121,000 | 32,121,000 | $58.80 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -356,662 | 0 | -18,086,000 | |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 356,662 | 356,662 | 18,086,000 | 18,086,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -739,674 | 0 | -35,290,000 | |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 739,674 | 739,674 | 35,290,000 | 35,290,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,235 | 0 | -201,000 | |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,235 | 3,235 | 201,000 | 201,000 | $62.13 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -94,036 | 0 | -5,763,000 | |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 94,036 | -13,868 | 5,763,000 | -1,115,000 | $61.29 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 107,904 | -280,313 | 6,878,000 | -14,753,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 388,217 | 388,217 | 21,631,000 | 21,631,000 | $55.72 |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -942,911 | 0 | -69,351,000 | |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 942,911 | 942,911 | 69,351,000 | 69,351,000 | $73.55 |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 253,527 | 253,527 | 16,195,000 | 16,195,000 | $63.88 |
06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -613,757 | 0 | -39,587,000 | |
03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 613,757 | 613,757 | 39,587,000 | 39,587,000 | $64.50 |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -21,191 | 0 | -1,028,000 | |
06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 21,191 | 21,191 | 1,028,000 | 1,028,000 | $48.51 |
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