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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $45.7 Million - $58.3 Million	-261,100 Reduced 34.13%	503,900 $111 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $22.3 Million - $25.9 Million	135,600 Added 21.54%	765,000 $132 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $76.8 Million - $95.4 Million	482,500 Added 328.45%	629,400 $120 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $11.3 Million - $13.6 Million	82,600 Added 128.46%	146,900 $24 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $1.25 Million - $1.42 Million	-9,500 Reduced 12.87%	64,300 $9.02 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $13.5 Million - $15.5 Million	-111,700 Reduced 60.22%	73,800 $9.88 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $18.1 Million - $21.4 Million	-146,600 Reduced 44.14%	185,500 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $31 Million - $39.6 Million	263,200 Added 382.0%	332,100 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $8.19 Million - $9.72 Million	68,900 New	68,900 $8.19 Billion
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $4.05 Million - $4.62 Million	33,400 Added 285.47%	45,100 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $220,039 - $262,675	-1,900 Reduced 13.97%	11,700 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $12.7 Million - $15.6 Million	-124,200 Reduced 90.13%	13,600 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $5.52 Million - $6.14 Million	49,900 Added 56.77%	137,800 $16 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $1.57 Million - $2.02 Million	-15,600 Reduced 15.07%	87,900 $10.1 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $34.1 Million - $56.4 Million	-376,300 Reduced 78.43%	103,500 $11 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $28.4 Million - $31 Million	225,400 Added 88.6%	479,800 $64.3 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $14.8 Million - $17.3 Million	119,600 Added 88.72%	254,400 $37 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $26.3 Million - $30 Million	-216,500 Reduced 61.63%	134,800 $18.6 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $53,970 - $67,610	-500 Reduced 0.14%	351,300 $49.6 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $36 Million - $51.5 Million	350,200 Added 21887.5%	351,800 $40 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2.83 Million - $3.07 Million	-21,200 Reduced 92.98%	1,600 $242,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $3.04 Million - $3.55 Million	-23,100 Reduced 50.33%	22,800 $3.19 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $43.2 Million - $49.5 Million	-306,300 Reduced 86.97%	45,900 $7.04 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $39.1 Million - $43.2 Million	-279,000 Reduced 44.2%	352,200 $54 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $84.3 Million - $88.4 Million	631,200	631,200 $91.6 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 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 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

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 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 $199B
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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