Number of Shares
2.00 Mil
Current Holdings Value*
$121.98 Mil
% of Portfolio
6%
Total Estimate Gain
$-2.08 Mil
% of Total Estimate Gain
-4.30%

MASTERS CAPITAL MANAGEMENT LLC's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, MASTERS CAPITAL MANAGEMENT LLC held 2.00 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $121.98 Mil. This investment constitutes 6% of their stock portfolio, and MASTERS CAPITAL MANAGEMENT LLC now holds 0.1% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2018Q2. And since then MASTERS CAPITAL MANAGEMENT LLC has made 2 purchases of BMY, at an average price of $61.56, for a total of 786,280.00 shares. In addition, there have been 2 sales at an average price of $58.91 for 786,280.00 shares. Based on historical transaction data and BMY's current price of $46.92, MASTERS CAPITAL MANAGEMENT LLC's estimated gain on his BMY holdings is $-2.08 Mil, reflecting a -4.30% gain to date.

MASTERS CAPITAL MANAGEMENT LLC BMY ($46.92) Holding Chart

MASTERS CAPITAL MANAGEMENT LLC BMY ($46.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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