Cutler Group LP International Business Machines Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$159.16 - $197.78 $1.4 Million - $1.74 Million	-8,800 Reduced 95.65%	400 $0
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $5.09 Million - $6.14 Million	-37,300 Reduced 80.22%	9,200 $3,000
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $2.75 Million - $3.12 Million	20,800 Added 80.93%	46,500 $180,000
Q2 2023 Jul 18, 2023	SELL	$120.9 - $138.4 $580,320 - $664,320	-4,800 Reduced 15.74%	25,700 $45,000
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $14.2 Million - $16.7 Million	-114,800 Reduced 79.01%	30,500 $78,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $5.28 Million - $6.75 Million	44,800 Added 44.58%	145,300 $151,000
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $3.87 Million - $4.6 Million	32,600 Added 48.01%	100,500 $1.11 Million
Q2 2022 Aug 04, 2022	BUY	$125.98 - $142.88 $743,282 - $842,992	5,900 Added 9.52%	67,900 $186,000
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $4.5 Million - $5.13 Million	-37,100 Reduced 37.44%	62,000 $202,000
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $3.38 Million - $4.04 Million	29,200 Added 41.77%	99,100 $368,000
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $3 Million - $3.31 Million	23,600 Added 50.97%	69,900 $433,000
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $978,198 - $1.13 Million	7,800 Added 20.26%	46,300 $138,000
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $1.83 Million - $2.1 Million	-16,100 Reduced 29.49%	38,500 $116,000
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $4.81 Million - $5.93 Million	47,200 Added 637.84%	54,600 $87,000
Q3 2020 Oct 27, 2020	SELL	$110.62 - $123.01 $2.56 Million - $2.84 Million	-23,100 Reduced 75.74%	7,400 $35,000
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $9.6 Million - $10.5 Million	-76,100 Reduced 71.39%	30,500 $419,000
Q3 2019 Oct 28, 2019	BUY	$123.87 - $144.7 $1.02 Million - $1.19 Million	8,200 Added 8.33%	106,600 $1.22 Million
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $12,141 - $13,876	100 Added 0.1%	98,400 $1.8 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $464,142 - $581,446	4,300 Added 4.57%	98,300 $1.6 Million
Q4 2018 Feb 05, 2019	BUY	$102.84 - $146.99 $2.23 Million - $3.19 Million	21,700 Added 30.01%	94,000 $3.74 Million
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $453,662 - $492,796	3,400 Added 4.93%	72,300 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $9.75 Million - $11.4 Million	-74,200 Reduced 51.85%	68,900 $1.61 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $11.3 Million - $13 Million	80,400 Added 128.23%	143,100 $1.47 Million
Q4 2017 Jan 17, 2018	BUY	$140.04 - $154.94 $7.14 Million - $7.9 Million	51,000 Added 435.9%	62,700 $1.18 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $1.56 Million - $1.64 Million	11,700	11,700 $19,000

Others Institutions Holding IBM

# of Institutions

3,218

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

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $200B
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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