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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$117.75 - $150.62 $1.38 Million - $1.76 Million	11,700 New	11,700 $1.52 Million
Q3 2021 Nov 02, 2021	SELL	$127.12 - $140.38 $1.79 Million - $1.98 Million	-14,100 Reduced 26.21%	39,700 $5.12 Million
Q2 2021 Jul 21, 2021	BUY	$125.41 - $144.63 $4.77 Million - $5.5 Million	38,000 Added 240.51%	53,800 $7.49 Million
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $4.84 Million - $5.57 Million	-42,700 Reduced 72.99%	15,800 $1.89 Million
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $2.01 Million - $2.48 Million	-19,700 Reduced 25.19%	58,500 $6.87 Million
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $6.31 Million - $7.01 Million	-57,000 Reduced 42.16%	78,200 $9.67 Million
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $9.32 Million - $12 Million	92,700 Added 218.12%	135,200 $1.39 Million
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $3.43 Million - $5.68 Million	37,900 Added 823.91%	42,500 $406,000
Q3 2019 Oct 24, 2019	BUY	$123.87 - $144.7 $569,802 - $665,620	4,600 New	4,600 $25,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $740,601 - $846,436	-6,100 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $572,082 - $716,666	-5,300 Reduced 46.49%	6,100 $3,000
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $1.03 Million - $1.47 Million	10,000 Added 714.29%	11,400 $71,000
Q3 2018 Oct 15, 2018	SELL	$133.43 - $144.94 $1.31 Million - $1.42 Million	-9,800 Reduced 87.5%	1,400 $8,000
Q2 2018 Jul 09, 2018	BUY	$131.43 - $153.83 $1.3 Million - $1.52 Million	9,900 Added 761.54%	11,200 $114,000
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $183,430 - $210,184	1,300 New	1,300 $10,000

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

$20.1 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

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 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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