Capital Fund Management S.A. International Business Machines Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $54.4 Million - $69.4 Million	-310,600 Reduced 38.18%	503,000 $111 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $12.3 Million - $14.3 Million	74,700 Added 10.11%	813,600 $141 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $97 Million - $120 Million	609,200 Added 469.7%	738,900 $141 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $8.74 Million - $10.6 Million	64,100 Added 97.71%	129,700 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $8.8 Million - $9.98 Million	-66,600 Reduced 50.38%	65,600 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $12.4 Million - $14.1 Million	-102,200 Reduced 43.6%	132,200 $17.7 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $13.1 Million - $15.5 Million	-106,500 Reduced 31.24%	234,400 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $27.3 Million - $34.9 Million	231,500 Added 211.61%	340,900 $48 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $11.1 Million - $13.2 Million	93,300 Added 579.5%	109,400 $13 Billion
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $3.43 Million - $3.89 Million	-27,200 Reduced 62.82%	16,100 $2.27 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $1.14 Million - $1.3 Million	9,400 Added 27.73%	43,300 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $2.69 Million - $3.21 Million	23,200 Added 216.82%	33,900 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $190,680 - $210,570	-1,500 Reduced 12.3%	10,700 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $75,246 - $86,778	-600 Reduced 4.69%	12,200 $1.71 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $2.78 Million - $3.19 Million	-24,500 Reduced 65.68%	12,800 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $24.2 Million - $29.9 Million	-237,500 Reduced 86.43%	37,300 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $17.1 Million - $19 Million	154,600 Added 128.62%	274,800 $32 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $5.58 Million - $7.2 Million	-55,500 Reduced 31.59%	120,200 $13.9 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $18.3 Million - $30.2 Million	-201,700 Reduced 53.44%	175,700 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $13.4 Million - $14.6 Million	106,100 Added 39.11%	377,400 $50.6 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $14.5 Million - $16.9 Million	116,900 Added 75.71%	271,300 $39.5 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $18.6 Million - $21.3 Million	-153,200 Reduced 49.8%	154,400 $21.3 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $15.5 Million - $19.5 Million	-144,000 Reduced 31.89%	307,600 $43.4 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $45.5 Million - $65 Million	442,400 Added 4808.7%	451,600 $51.3 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $1.25 Million - $1.36 Million	-9,400 Reduced 50.54%	9,200 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $1.06 Million - $1.25 Million	8,100 Added 77.14%	18,600 $2.6 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $21.2 Million - $24.2 Million	-149,900 Reduced 93.45%	10,500 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $37.9 Million - $41.9 Million	-270,500 Reduced 62.78%	160,400 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $57.6 Million - $60.4 Million	430,900	430,900 $62.5 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.7 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.7 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.69 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.99 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 $205B
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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