Barclays PLC International Business Machines Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$175.1 - $223.38 $87,550 - $111,690	-500 Reduced 1.93%	25,400 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $15.3 Million - $17.8 Million	-93,100 Reduced 78.24%	25,900 $4.48 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $7.24 Million - $9 Million	45,500 Added 61.9%	119,000 $22.7 Million
Q4 2023 Feb 15, 2024	SELL	$136.38 - $164.71 $2.09 Million - $2.52 Million	-15,300 Reduced 17.23%	73,500 $12 Million
Q3 2023 Nov 07, 2023	SELL	$132.08 - $149.83 $1.98 Million - $2.25 Million	-15,000 Reduced 14.45%	88,800 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $16.2 Million - $18.6 Million	-134,200 Reduced 56.39%	103,800 $13.9 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $14.8 Million - $17.5 Million	-120,200 Reduced 33.56%	238,000 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $42.2 Million - $54 Million	358,200 New	358,200 $50.5 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $41.1 Million - $46.6 Million	-326,100 Reduced 92.09%	28,000 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $5.4 Million - $6.44 Million	46,600 Added 15.15%	354,100 $47.3 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $33 Million - $36.4 Million	259,500 Added 540.63%	307,500 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $7.1 Million - $8.19 Million	-56,600 Reduced 54.11%	48,000 $7.04 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $7.46 Million - $8.58 Million	-65,800 Reduced 38.62%	104,600 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $499,603 - $615,979	-4,900 Reduced 2.8%	170,400 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $10.1 Million - $11.3 Million	91,700 Added 109.69%	175,300 $21.3 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $35.7 Million - $46.1 Million	-355,000 Reduced 80.94%	83,600 $10.1 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $11.1 Million - $18.3 Million	122,300 Added 38.67%	438,600 $48.7 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $3.38 Million - $3.68 Million	-26,800 Reduced 7.81%	316,300 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $12.7 Million - $14.8 Million	102,500 Added 42.6%	343,100 $49.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $12.6 Million - $14.3 Million	103,400 Added 75.36%	240,600 $33.2 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $6.58 Million - $8.25 Million	61,000 Added 80.05%	137,200 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $13.8 Million - $19.8 Million	-134,600 Reduced 63.85%	76,200 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $6.32 Million - $6.87 Million	47,400 Added 29.01%	210,800 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $3 Million - $3.51 Million	-22,800 Reduced 12.24%	163,400 $22.8 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $1.76 Million - $2.02 Million	12,500 Added 7.2%	186,200 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $2.74 Million - $3.04 Million	19,600 Added 12.72%	173,700 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $20.6 Million - $21.6 Million	154,100	154,100 $22.4 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $201B
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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