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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $24.6 Million - $31.4 Million	140,700 Added 65.17%	356,600 $78.8 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $15.9 Million - $18.4 Million	-96,500 Reduced 30.89%	215,900 $37.3 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $13.2 Million - $16.4 Million	-82,900 Reduced 20.97%	312,400 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $7.94 Million - $9.59 Million	58,200 Added 17.26%	395,300 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $20 Million - $22.6 Million	-151,100 Reduced 30.95%	337,100 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $6.3 Million - $7.21 Million	-52,100 Reduced 9.64%	488,200 $65.3 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $6.83 Million - $8.08 Million	-55,400 Reduced 9.3%	540,300 $70.8 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $22 Million - $28.1 Million	-186,800 Reduced 23.87%	595,700 $83.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $46.5 Million - $55.3 Million	391,600 Added 100.18%	782,500 $93 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $29.7 Million - $33.6 Million	-235,400 Reduced 37.59%	390,900 $55.2 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $19 Million - $21.6 Million	-156,300 Reduced 19.97%	626,300 $81.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $22.1 Million - $26.4 Million	190,900 Added 32.26%	782,600 $105 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $15.3 Million - $16.8 Million	120,000 Added 25.44%	591,700 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $7.83 Million - $9.02 Million	62,400 Added 15.25%	471,700 $69.1 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $17 Million - $19.6 Million	-150,200 Reduced 26.85%	409,300 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $1.33 Million - $1.63 Million	13,000 Added 2.38%	559,500 $70.4 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $23.1 Million - $25.7 Million	-209,200 Reduced 27.68%	546,500 $66.5 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $6.4 Million - $8.27 Million	-63,700 Reduced 7.77%	755,700 $91.3 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $13.4 Million - $22.1 Million	147,700 Added 21.99%	819,400 $90.9 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $24.7 Million - $26.9 Million	196,200 Added 41.26%	671,700 $90 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $26.4 Million - $30.9 Million	-213,300 Reduced 30.97%	475,500 $69.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $40.4 Million - $46.1 Million	-332,400 Reduced 32.55%	688,800 $95 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $9.03 Million - $11.3 Million	83,700 Added 8.93%	1,021,200 $144 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $28.6 Million - $40.9 Million	278,300 Added 42.22%	937,500 $107 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $22.4 Million - $24.3 Million	167,900 Added 34.17%	659,200 $99.7 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $27.1 Million - $31.8 Million	206,500 Added 72.51%	491,300 $68.6 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $27.7 Million - $31.7 Million	-196,300 Reduced 40.8%	284,800 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $13.2 Million - $14.7 Million	94,600 Added 24.48%	481,100 $73.8 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $51.6 Million - $54.2 Million	386,500	386,500 $56.1 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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