D. E. Shaw & Co., Inc. International Business Machines Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $3.4 Million - $4.33 Million	19,400 Added 5.02%	406,100 $89.8 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $14 Million - $16.2 Million	-85,100 Reduced 18.04%	386,700 $66.9 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $78.5 Million - $97.5 Million	-493,100 Reduced 51.1%	471,800 $90.1 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $10.3 Million - $12.5 Million	-75,800 Reduced 7.28%	964,900 $158 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $1.6 Million - $1.81 Million	-12,100 Reduced 1.15%	1,040,700 $146 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $7.3 Million - $8.36 Million	60,400 Added 6.09%	1,052,800 $141 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $7.57 Million - $8.96 Million	-61,400 Reduced 5.83%	992,400 $130 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $61.1 Million - $78.2 Million	519,200 Added 97.12%	1,053,800 $148 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $25.8 Million - $30.6 Million	217,100 Added 68.38%	534,600 $63.5 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $65.6 Million - $74.4 Million	-520,400 Reduced 62.11%	317,500 $44.8 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $65.9 Million - $75.1 Million	543,400 Added 184.52%	837,900 $109 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $11.6 Million - $13.8 Million	100,000 Added 51.41%	294,500 $39.4 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $9.28 Million - $10.2 Million	-73,000 Reduced 27.29%	194,500 $27 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $1.82 Million - $2.1 Million	14,500 Added 5.73%	267,500 $39.2 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $41.5 Million - $47.7 Million	-366,200 Reduced 59.14%	253,000 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $33.2 Million - $40.9 Million	325,700 Added 110.97%	619,200 $77.9 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $11.7 Million - $13 Million	105,600 Added 56.2%	293,500 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $5.55 Million - $7.16 Million	-55,200 Reduced 22.71%	187,900 $22.7 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $14.7 Million - $24.4 Million	-162,500 Reduced 40.06%	243,100 $27 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $30.9 Million - $33.7 Million	-245,200 Reduced 37.68%	405,600 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $12.8 Million - $15 Million	103,400 Added 18.89%	650,800 $94.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $9.68 Million - $11.1 Million	79,700 Added 17.04%	547,400 $75.5 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $13 Million - $16.3 Million	-120,400 Reduced 20.47%	467,700 $66 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $13.7 Million - $19.6 Million	133,200 Added 29.28%	588,100 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $46.9 Million - $51 Million	351,700 Added 340.79%	454,900 $68.8 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $11.7 Million - $13.8 Million	89,400 Added 647.83%	103,200 $14.4 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $39.7 Million - $45.4 Million	-281,100 Reduced 95.32%	13,800 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $12.5 Million - $13.8 Million	-89,300 Reduced 23.24%	294,900 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $51.3 Million - $53.8 Million	384,200	384,200 $55.7 Million

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

75.4M
Shares

$16.7 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

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 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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