Ownership history in Capula Management Ltd · 46 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in BRISTOL MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,795 | -40,005 | -73.0% | 0.00% | $798K | $53.31 |
| 2025 Q4 | ADDED | 54,800 | +50,946 | +1321.9% | 0.01% | $3.0M | $53.31 |
| 2025 Q3 | REDUCED | 3,854 | -3,346 | -46.5% | 0.00% | $174K | $43.97 |
| 2025 Q3 | ADDED | 7,200 | +3,200 | +80.0% | 0.00% | $325K | $43.97 |
| 2025 Q3 | REDUCED | 4,000 | -682 | -14.6% | 0.00% | $180K | $43.97 |
| 2025 Q2 | REDUCED | 4,682 | -118 | -2.5% | 0.00% | $217K | $44.54 |
| 2025 Q2 | ADDED | 4,800 | +2,100 | +77.8% | 0.00% | $222K | $44.54 |
| 2025 Q2 | ADDED | 2,700 | +391 | +16.9% | 0.00% | $125K | $44.54 |
| 2025 Q1 | REDUCED | 2,309 | -1,691 | -42.3% | 0.00% | $141K | $58.06 |
| 2025 Q1 | REDUCED | 4,000 | -13,276 | -76.8% | 0.00% | $244K | $58.06 |
As of 2025 Q4 — sorted by position size