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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $367,710 - $469,098	-2,100 Reduced 84.0%	400 $88,000
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $411,075 - $477,250	2,500 New	2,500 $432,000
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $8.29 Million - $10 Million	-60,800 Reduced 65.73%	31,700 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $7.38 Million - $8.38 Million	55,900 Added 152.73%	92,500 $13 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $241,800 - $276,800	-2,000 Reduced 5.18%	36,600 $4.9 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $2.75 Million - $3.25 Million	22,300 Added 136.81%	38,600 $5.06 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 $264,558 - $300,048	-2,100 Reduced 15.33%	11,600 $1.64 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $1.15 Million - $1.31 Million	9,490 Added 225.42%	13,700 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $6.72 Million - $7.42 Million	-52,890 Reduced 92.63%	4,210 $585,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $5.91 Million - $6.81 Million	47,100 Added 471.0%	57,100 $8.37 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $634,872 - $730,128	5,600 Added 127.27%	10,000 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $232,302 - $258,321	-2,100 Reduced 32.31%	4,400 $535,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $3.06 Million - $3.95 Million	-30,400 Reduced 82.38%	6,500 $785,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $570,780 - $944,181	-6,300 Reduced 14.58%	36,900 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $4.15 Million - $4.52 Million	32,900 Added 319.42%	43,200 $5.79 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $309,675 - $361,750	2,500 Added 32.05%	10,300 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $109,269 - $124,883	-900 Reduced 10.34%	7,800 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $421,644 - $602,659	4,100 Added 89.13%	8,700 $988,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $613,778 - $666,724	4,600 New	4,600 $694,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.9 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.4 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.74 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 $192B
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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