Barclays PLC International Business Machines Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$175.1 - $223.38 $7.95 Million - $10.1 Million	45,400 New	45,400 $10 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $49.9 Million - $62 Million	-313,500 Reduced 64.85%	169,900 $32.4 Million
Q4 2023 Feb 15, 2024	BUY	$136.38 - $164.71 $65.9 Million - $79.6 Million	483,400 New	483,400 $79.1 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $4.01 Million - $4.74 Million	-32,500 Reduced 5.15%	598,600 $78.5 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $74.3 Million - $95.1 Million	631,100 New	631,100 $88.9 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $11.9 Million - $13.5 Million	-94,500 Reduced 16.94%	463,400 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $7.7 Million - $9.19 Million	66,500 Added 13.53%	557,900 $74.6 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $36.2 Million - $40 Million	285,000 Added 138.08%	491,400 $68.3 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $2.75 Million - $3.17 Million	21,900 Added 11.87%	206,400 $30.3 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $27.3 Million - $31.4 Million	-240,900 Reduced 56.63%	184,500 $24.6 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $14.6 Million - $18 Million	143,200 Added 50.74%	425,400 $53.6 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $7 Million - $7.79 Million	63,300 Added 28.92%	282,200 $34.3 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $49.5 Million - $63.9 Million	-492,700 Reduced 69.24%	218,900 $26.4 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $30.8 Million - $50.9 Million	339,900 Added 91.44%	711,600 $78.9 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $28.5 Million - $31 Million	-225,700 Reduced 37.78%	371,700 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $7.98 Million - $9.32 Million	64,400 Added 12.08%	597,400 $86.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $9.37 Million - $10.7 Million	77,200 Added 16.94%	533,000 $73.5 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $9.91 Million - $12.4 Million	-91,800 Reduced 16.76%	455,800 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $11.9 Million - $17 Million	115,400 Added 26.7%	547,600 $62.2 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $26 Million - $28.2 Million	-194,500 Reduced 31.04%	432,200 $65.4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $37.1 Million - $43.4 Million	282,400 Added 82.02%	626,700 $87.6 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $14.7 Million - $16.8 Million	-103,900 Reduced 23.18%	344,300 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $29.3 Million - $32.4 Million	209,300 Added 87.61%	448,200 $68.8 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $31.9 Million - $33.5 Million	238,900	238,900 $34.7 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

$19.9 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.3 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.51 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.84 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 $197B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account