Capstone Investment Advisors, LLC International Business Machines Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $6.54 Million - $7.6 Million	39,800 Added 42.34%	133,800 $23.1 Million
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $6.24 Million - $7.75 Million	-39,200 Reduced 29.43%	94,000 $18 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $5.54 Million - $6.69 Million	40,600 Added 43.84%	133,200 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $1.19 Million - $1.35 Million	9,000 Added 10.77%	92,600 $13 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $5.75 Million - $6.59 Million	47,600 Added 132.22%	83,600 $11.2 Million
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $61,640 - $72,935	500 Added 1.41%	36,000 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $412,125 - $527,170	3,500 Added 10.94%	35,500 $5 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $237,620 - $282,240	-2,000 Reduced 5.88%	32,000 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $11.5 Million - $13.1 Million	-91,400 Reduced 72.89%	34,000 $4.8 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $14.4 Million - $16.4 Million	-119,000 Reduced 48.69%	125,400 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $3.97 Million - $4.74 Million	34,300 Added 16.33%	244,400 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $7.6 Million - $8.39 Million	-59,800 Reduced 22.16%	210,100 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $8.65 Million - $9.98 Million	69,000 Added 34.35%	269,900 $37.8 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $11.6 Million - $13.4 Million	102,600 Added 104.37%	200,900 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $3.79 Million - $4.68 Million	-37,200 Reduced 27.45%	98,300 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $99,558 - $110,709	-900 Reduced 0.66%	135,500 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $12.2 Million - $15.8 Million	121,800 Added 834.25%	136,400 $16.5 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $10.1 Million - $16.7 Million	-111,500 Reduced 88.42%	14,600 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $7.84 Million - $8.54 Million	62,200 Added 97.34%	126,100 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $39.3 Million - $45.9 Million	-317,500 Reduced 83.25%	63,900 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $12.6 Million - $14.4 Million	-103,500 Reduced 21.34%	381,400 $52.6 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $48.4 Million - $60.6 Million	448,200 Added 1221.25%	484,900 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $19.8 Million - $28.4 Million	-193,000 Reduced 84.02%	36,700 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $25.7 Million - $27.9 Million	192,600 Added 519.14%	229,700 $34.7 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $8.11 Million - $9.49 Million	-61,700 Reduced 62.45%	37,100 $5.18 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $10.6 Million - $12.2 Million	75,300 Added 320.43%	98,800 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $1.72 Million - $1.91 Million	-12,300 Reduced 34.36%	23,500 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $4.78 Million - $5.02 Million	35,800	35,800 $5.19 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$20.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12.3 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.64 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.7 Billion
0.25% 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 $203B
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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