Davenport & CO LLC International Business Machines Corp Call Options Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $17,510 - $22,338	-100 Reduced 0.71%	14,000 $3.1 Million
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $49,329 - $57,270	300 Added 2.17%	14,100 $2.44 Million
Q1 2024 May 03, 2024	SELL	$159.16 - $197.78 $175,076 - $217,558	-1,100 Reduced 7.38%	13,800 $2.64 Million
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $27,276 - $32,942	200 Added 1.36%	14,900 $2.44 Million
Q3 2023 Oct 17, 2023	BUY	$132.08 - $149.83 $13,208 - $14,983	100 Added 0.68%	14,700 $2.06 Million
Q2 2023 Jul 20, 2023	BUY	$120.9 - $138.4 $36,270 - $41,520	300 Added 2.1%	14,600 $1.95 Million
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $24,656 - $29,174	200 Added 1.42%	14,300 $1.87 Million
Q4 2022 Jan 20, 2023	BUY	$117.75 - $150.62 $153,075 - $195,806	1,300 Added 10.16%	14,100 $0
Q3 2022 Oct 11, 2022	BUY	$118.81 - $141.12 $23,762 - $28,224	200 Added 1.59%	12,800 $1.52 Million
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $25,196 - $28,576	200 Added 1.61%	12,600 $1.78 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $327,645 - $373,194	-2,700 Reduced 17.88%	12,400 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $1.75 Million - $2.09 Million	15,100 New	15,100 $2.02 Million

3,223

550M

16.1M

11.3M

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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