Credit Suisse Ag International Business Machines Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $903,318 - $1.08 Million	-7,800 Reduced 1.72%	446,200 $59.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $50,848 - $56,152	400 Added 0.09%	454,000 $63.1 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $3.15 Million - $3.63 Million	-25,100 Reduced 5.24%	453,600 $66 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $42 Million - $48.3 Million	-370,100 Reduced 43.6%	478,700 $63.8 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $20 Million - $24.7 Million	196,400 Added 30.1%	848,800 $107 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $13.5 Million - $15 Million	121,600 Added 22.91%	652,400 $79.4 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $10.7 Million - $13.8 Million	106,100 Added 24.98%	530,800 $64.1 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $4.28 Million - $7.07 Million	-47,200 Reduced 10.0%	424,700 $47.1 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $31 Million - $33.7 Million	245,600 Added 108.53%	471,900 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $4.46 Million - $5.21 Million	36,000 Added 18.92%	226,300 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $4.72 Million - $5.4 Million	38,900 Added 25.69%	190,300 $26.2 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $3.28 Million - $4.11 Million	30,400 Added 25.12%	151,400 $21.4 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $7.22 Million - $10.3 Million	-70,200 Reduced 36.72%	121,000 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $21.7 Million - $23.6 Million	162,500 Added 566.2%	191,200 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $157,716 - $184,596	1,200 Added 4.36%	28,700 $4.01 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $7.06 Million - $8.08 Million	-50,000 Reduced 64.52%	27,500 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $5.25 Million - $5.81 Million	37,500 Added 93.75%	77,500 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $80,136 - $84,066	-600 Reduced 1.48%	40,000 $5.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,600	40,600 $6.25 Million

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

$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 $199B
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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