Credit Suisse Ag International Business Machines Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $12.4 Million - $14.8 Million	-106,800 Reduced 21.58%	388,100 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $31.3 Million - $34.6 Million	246,300 Added 99.07%	494,900 $68.8 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $26.3 Million - $30.4 Million	-210,100 Reduced 45.8%	248,600 $36.2 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $634,872 - $730,128	-5,600 Reduced 1.21%	458,700 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $26 Million - $32.1 Million	255,000 Added 121.83%	464,300 $58.4 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $4.38 Million - $4.87 Million	-39,600 Reduced 15.91%	209,300 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $2.87 Million - $3.71 Million	28,600 Added 12.98%	248,900 $30.1 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $2.17 Million - $3.58 Million	23,900 Added 12.17%	220,300 $24.4 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $18.9 Million - $20.5 Million	149,500 Added 318.76%	196,400 $26.3 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $371,610 - $434,099	-3,000 Reduced 6.01%	46,900 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $24.7 Million - $28.2 Million	-203,400 Reduced 80.3%	49,900 $6.88 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $17.7 Million - $22.1 Million	163,700 Added 182.7%	253,300 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $42.2 Million - $60.3 Million	-410,200 Reduced 82.07%	89,600 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $63 Million - $68.4 Million	472,100 Added 1704.33%	499,800 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $13.1 Million - $15.4 Million	-99,800 Reduced 78.27%	27,700 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $10.4 Million - $11.5 Million	74,400 Added 140.11%	127,500 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.75 Million - $1.84 Million	13,100 Added 32.75%	53,100 $7.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $6.15 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 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 $203B
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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