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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $16.3 Million - $20.3 Million	-102,700 Reduced 29.37%	247,000 $47.2 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $18.8 Million - $22.6 Million	137,500 Added 64.8%	349,700 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $11.6 Million - $13.1 Million	87,500 Added 70.17%	212,200 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $7.06 Million - $8.08 Million	58,400 Added 88.08%	124,700 $16.7 Million
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $4.5 Million - $5.32 Million	-36,500 Reduced 35.51%	66,300 $8.69 Million

Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $3.83 Million - $4.9 Million	32,500 Added 46.23%	102,800 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $2.11 Million - $2.51 Million	-17,800 Reduced 20.2%	70,300 $8.35 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $54.1 Million - $61.3 Million	-429,300 Reduced 82.97%	88,100 $12.4 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $59.9 Million - $68.2 Million	-493,300 Reduced 48.81%	517,400 $67.3 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $19 Million - $22.7 Million	164,300 Added 19.41%	1,010,700 $135 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $4.33 Million - $4.79 Million	34,100 Added 4.2%	846,400 $112 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $38.1 Million - $43.9 Million	303,500 Added 59.65%	812,300 $114 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $34 Million - $39.1 Million	299,700 Added 143.33%	508,800 $67.8 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $3.97 Million - $4.89 Million	38,900 Added 22.86%	209,100 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $9.06 Million - $10.1 Million	-81,900 Reduced 32.49%	170,200 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $19.9 Million - $25.7 Million	198,300 Added 368.59%	252,100 $30.4 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $26.1 Million - $43.1 Million	-287,900 Reduced 84.26%	53,800 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $2.12 Million - $2.31 Million	16,800 Added 5.17%	341,700 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $4.29 Million - $5.01 Million	34,600 Added 11.92%	324,900 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $8.91 Million - $10.2 Million	73,400 Added 33.84%	290,300 $40 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $12 Million - $15 Million	110,800 Added 104.43%	216,900 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $1.33 Million - $1.9 Million	-12,900 Reduced 10.84%	106,100 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $11.7 Million - $12.7 Million	87,700 Added 280.19%	119,000 $18 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $4.31 Million - $5.05 Million	-32,800 Reduced 51.17%	31,300 $4.37 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $8.49 Million - $9.73 Million	60,200 Added 1543.59%	64,100 $9.84 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $4.41 Million - $4.88 Million	-31,500 Reduced 88.98%	3,900 $598,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $4.73 Million - $4.96 Million	35,400	35,400 $5.13 Million

Others Institutions Holding IBM

# of Institutions

3,017

Shares Held

531M

Call Options Held

16.7M

Put Options Held

13M

Vanguard Group Inc Valley Forge, PA

88.2M
Shares

$16.2 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

75.1M
Shares

$13.8 Billion
0.34% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$9.99 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.63 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3 Billion
0.3% 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 $164B
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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