BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 74,101 Value ($000) $3,342 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 21,792 Value ($000) $1,009 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,114 Value ($000) $434 Avg Close $55.48 Range $50.97 - $60.28
Q4 2021
Shares 45,000 Value ($000) $2,806 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 65,000 Value ($000) $3,846 Avg Close $54.83 Range $49.43 - $58.07
Q1 2019
Shares 60,500 Value ($000) $2,886 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 47,400 Value ($000) $2,464 Avg Close $40.98 Range $35.81 - $48.59
Q1 2018
Shares 16,000 Value ($000) $1,012 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 50,000 Value ($000) $3,064 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 48,496 Value ($000) $3,091 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 34,500 Value ($000) $1,922 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 323,422 Value ($000) $17,588 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 37,886 Value ($000) $2,214 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 268,825 Value ($000) $14,495 Avg Close $46.14 Range $38.62 - $55.40