Caas Capital Management LP International Business Machines Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$175.1 - $223.38 $1.82 Million - $2.32 Million	10,400 Added 133.33%	18,200 $4.02 Million
Q2 2024 Jul 15, 2024	BUY	$164.43 - $190.9 $49,329 - $57,270	300 Added 4.0%	7,800 $1.35 Million
Q1 2024 Apr 26, 2024	SELL	$159.16 - $197.78 $111,412 - $138,446	-700 Reduced 8.54%	7,500 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.12 Million - $1.35 Million	8,200 New	8,200 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $5.04 Million - $5.77 Million	-41,700 Reduced 88.16%	5,600 $749,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $5.52 Million - $6.53 Million	44,800 Added 1792.0%	47,300 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $294,375 - $376,550	2,500 New	2,500 $352,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $2.02 Million - $2.29 Million	-16,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $1.82 Million - $2.07 Million	15,000 Added 1500.0%	16,000 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $127,120 - $140,380	1,000 New	1,000 $133,000
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $1.25 Million - $1.45 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $1.13 Million - $1.3 Million	10,000 New	10,000 $1.33 Million

3,223

550M

16.1M

11.3M

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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.