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

3,223

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account