BMY BRISTOL-MYERS SQUIBB CO

Ownership history in PEAK6 LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC 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.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 148,100 +118,100 +393.7% 0.01% $8.0M $53.31
2025 Q3 REDUCED 30,000 -33,000 -52.4% 0.00% $1.4M $43.97
2025 Q3 REDUCED 63,000 -27,000 -30.0% 0.00% $2.8M $43.97
2025 Q2 ADDED 90,000 +40,000 +80.0% 0.01% $4.2M $44.54
2025 Q2 REDUCED 50,000 -145,100 -74.4% 0.00% $2.3M $44.54
2025 Q1 ADDED 195,100 +179,974 +1189.8% 0.03% $11.9M $58.06
2024 Q4 REDUCED 15,126 -223,174 -93.7% 0.00% $856K $53.25
2024 Q4 INITIATED 238,300 0.03% $13.5M $53.25
% of Fund (quarterly)    BMY price (monthly, adj. close)
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