Cutler Group LP International Business Machines Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$159.16 - $197.78 $5 Million - $6.21 Million	-31,400 Reduced 94.29%	1,900 $82,000
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $831,918 - $1 Million	-6,100 Reduced 15.48%	33,300 $354,000
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $541,528 - $614,303	4,100 Added 11.61%	39,400 $379,000
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $1.35 Million - $1.55 Million	11,200 Added 46.47%	35,300 $122,000
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $7.36 Million - $8.71 Million	-59,700 Reduced 71.24%	24,100 $51,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $2.87 Million - $3.68 Million	24,400 Added 41.08%	83,800 $496,000
Q3 2022 Oct 25, 2022	SELL	$118.81 - $141.12 $7.84 Million - $9.31 Million	-66,000 Reduced 52.63%	59,400 $86,000
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $1.76 Million - $2 Million	14,000 Added 12.57%	125,400 $492,000
Q1 2022 Apr 14, 2022	BUY	$121.35 - $138.22 $546,075 - $621,990	4,500 Added 4.21%	111,400 $229,000
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $764,346 - $912,450	-6,600 Reduced 5.81%	106,900 $372,000
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $5.69 Million - $6.29 Million	44,800 Added 65.21%	113,500 $794,000
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $351,148 - $404,964	2,800 Added 4.25%	68,700 $281,000
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $464,817 - $534,558	4,100 Added 6.63%	65,900 $476,000
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $224,312 - $276,562	2,200 Added 3.69%	61,800 $271,000
Q3 2020 Oct 27, 2020	BUY	$110.62 - $123.01 $5.24 Million - $5.83 Million	47,400 Added 388.52%	59,600 $145,000
Q2 2020 Jul 22, 2020	SELL	$100.52 - $129.78 $512,652 - $661,878	-5,100 Reduced 29.48%	12,200 $66,000
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $353,340 - $584,493	-3,900 Reduced 18.4%	17,300 $43,000
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $126,110 - $137,340	-1,000 Reduced 4.5%	21,200 $18,000
Q3 2019 Oct 28, 2019	BUY	$123.87 - $144.7 $123,870 - $144,700	1,000 Added 4.72%	22,200 $137,000
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $1.52 Million - $1.73 Million	12,500 Added 143.68%	21,200 $100,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $1.21 Million - $1.51 Million	-11,200 Reduced 56.28%	8,700 $79,000
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $359,940 - $514,465	-3,500 Reduced 14.96%	19,900 $27,000
Q3 2018 Nov 07, 2018	SELL	$133.43 - $144.94 $4.96 Million - $5.39 Million	-37,200 Reduced 61.39%	23,400 $31,000
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $12.5 Million - $14.6 Million	-94,800 Reduced 61.0%	60,600 $8,000
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $18.2 Million - $20.9 Million	129,100 Added 490.87%	155,400 $268,000
Q4 2017 Jan 17, 2018	SELL	$140.04 - $154.94 $434,124 - $480,314	-3,100 Reduced 10.54%	26,300 $28,000
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $3.93 Million - $4.12 Million	29,400	29,400 $22,000

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

$20.3 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...

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