Center Star Asset Management, LLC International Business Machines Corp Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$117.75 - $150.62 $741,825 - $948,906	6,300 New	6,300 $804,000
Q2 2022 Jul 11, 2022	SELL	$125.98 - $142.88 $604,704 - $685,824	-4,800 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$121.35 - $138.22 $327,645 - $373,194	2,700 Added 128.57%	4,800 $696,000
Q3 2021 Nov 02, 2021	SELL	$127.12 - $140.38 $2.53 Million - $2.79 Million	-19,900 Reduced 90.45%	2,100 $284,000
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $2.58 Million - $2.98 Million	20,600 Added 1471.43%	22,000 $3.08 Million
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $1.64 Million - $1.89 Million	-14,500 Reduced 91.19%	1,400 $170,000
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $8.67 Million - $10.7 Million	-85,000 Reduced 84.24%	15,900 $1.9 Million
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $99,558 - $110,709	-900 Reduced 0.88%	100,900 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $5.14 Million - $6.63 Million	51,100 Added 100.79%	101,800 $518,000
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $3.82 Million - $6.32 Million	42,200 Added 496.47%	50,700 $253,000
Q4 2019 Jan 14, 2020	BUY	$126.11 - $137.34 $794,493 - $865,242	6,300 Added 286.36%	8,500 $21,000
Q3 2019 Oct 24, 2019	BUY	$123.87 - $144.7 $272,514 - $318,340	2,200 New	2,200 $9,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $157,833 - $180,388	-1,300 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $1.05 Million - $1.31 Million	-9,700 Reduced 88.18%	1,300 $23,000
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $791,868 - $1.13 Million	7,700 Added 233.33%	11,000 $32,000
Q3 2018 Oct 15, 2018	BUY	$133.43 - $144.94 $53,372 - $57,976	400 Added 13.79%	3,300 $23,000
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $409,190 - $468,872	2,900 New	2,900 $4,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 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

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $200B
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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