Centiva Capital, LP International Business Machines Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $70,040 - $89,352	400 Added 4.0%	10,400 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $822,150 - $954,500	5,000 Added 100.0%	10,000 $1.73 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $3.58 Million - $4.45 Million	-22,500 Reduced 81.82%	5,000 $954,000
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $7.77 Million - $9.39 Million	-57,000 Reduced 67.46%	27,500 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $3.95 Million - $4.48 Million	29,900 Added 54.76%	84,500 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $302,250 - $346,000	-2,500 Reduced 4.38%	54,600 $7.31 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $5.03 Million - $5.95 Million	40,800 Added 250.31%	57,100 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $11,775 - $15,062	-100 Reduced 0.61%	16,300 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $570,288 - $677,376	4,800 Added 41.38%	16,400 $1.95 Million
Q2 2022 Aug 17, 2022	SELL	$125.98 - $142.88 $894,458 - $1.01 Million	-7,100 Reduced 37.97%	11,600 $1.64 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $1.93 Million - $2.2 Million	15,890 Added 565.48%	18,700 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $4.49 Million - $4.95 Million	-35,290 Reduced 92.62%	2,810 $390,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $3.52 Million - $4.06 Million	28,100 Added 281.0%	38,100 $5.59 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $22,674 - $26,076	200 Added 2.04%	10,000 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $1.48 Million - $1.91 Million	-14,700 Reduced 60.0%	9,800 $1.18 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $507,359 - $839,272	5,600 Added 29.63%	24,500 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $441,385 - $480,690	3,500 Added 22.73%	18,900 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $284,901 - $332,810	2,300 Added 17.56%	15,400 $2.24 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $3.26 Million - $4.08 Million	-30,200 Reduced 69.75%	13,100 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $1.49 Million - $2.13 Million	14,500 Added 50.35%	43,300 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $2.01 Million - $2.19 Million	15,100 Added 110.22%	28,800 $4.36 Million
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $1.8 Million - $2.11 Million	13,700 New	13,700 $1.91 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $1.55 Million - $1.78 Million	-11,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$140.04 - $154.94 $1.54 Million - $1.7 Million	11,000	11,000 $1.69 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

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $201B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account