Balyasny Asset Management LLC International Business Machines Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $20.2 Million - $25.8 Million	115,500 Added 132.61%	202,600 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $85.9 Million - $99.8 Million	-522,700 Reduced 85.72%	87,100 $15.1 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $26.6 Million - $33 Million	-167,100 Reduced 21.51%	609,800 $116 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $5.89 Million - $7.12 Million	-43,200 Reduced 5.27%	776,900 $127 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $88.6 Million - $101 Million	671,000 Added 450.03%	820,100 $115 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $12.3 Million - $14 Million	-101,500 Reduced 40.5%	149,100 $20 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $8.75 Million - $10.4 Million	71,000 Added 39.53%	250,600 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $4.7 Million - $6.01 Million	-39,900 Reduced 18.18%	179,600 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.84 Million - $3.37 Million	23,900 Added 12.22%	219,500 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $24.3 Million - $27.6 Million	193,000 Added 7423.08%	195,600 $27.6 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $315,510 - $359,372	2,600 New	2,600 $338,000
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $18.8 Million - $21.7 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $17 Million - $19.6 Million	150,000 New	150,000 $20 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $16.8 Million - $27.7 Million	-185,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $20.2 Million - $22 Million	160,000 Added 640.0%	185,000 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $3.5 Million - $3.87 Million	25,000	25,000 $3.84 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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