Hap Trading, LLC International Business Machines Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $17.9 Million - $22.9 Million	-102,400 Reduced 85.55%	17,300 $340 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $345,303 - $400,890	2,100 Added 1.79%	119,700 $621 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $15.9 Million - $19.8 Million	100,100 Added 572.0%	117,600 $2.6 Billion
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $531,882 - $642,369	3,900 Added 28.68%	17,500 $122 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $3.84 Million - $4.36 Million	-29,100 Reduced 68.15%	13,600 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.26 Million - $1.44 Million	10,400 Added 32.2%	42,700 $5.71 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $1.18 Million - $1.4 Million	-9,600 Reduced 22.91%	32,300 $102,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2.28 Million - $2.92 Million	19,400 Added 86.22%	41,900 $176,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.57 Million - $1.86 Million	-13,200 Reduced 36.97%	22,500 $73,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $617,302 - $700,112	4,900 Added 15.91%	35,700 $474,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $5.68 Million - $6.47 Million	-46,800 Reduced 60.31%	30,800 $243,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $741,184 - $884,800	-6,400 Reduced 7.62%	77,600 $509,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $4.22 Million - $4.66 Million	33,200 Added 65.35%	84,000 $336,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $551,804 - $636,372	-4,400 Reduced 7.97%	50,800 $473,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $5.07 Million - $5.83 Million	-44,700 Reduced 44.74%	55,200 $428,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $3.6 Million - $4.44 Million	35,300 Added 54.64%	99,900 $513,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $663,720 - $738,060	-6,000 Reduced 8.5%	64,600 $239,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $1.24 Million - $1.6 Million	12,300 Added 21.1%	70,600 $287,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $1.39 Million - $2.29 Million	15,300 Added 35.58%	58,300 $137,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $1.74 Million - $1.9 Million	-13,800 Reduced 24.3%	43,000 $148,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $3.67 Million - $4.28 Million	-29,600 Reduced 34.26%	56,800 $386,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $7.15 Million - $8.17 Million	58,900 Added 214.18%	86,400 $355,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $6.41 Million - $8.03 Million	-59,400 Reduced 68.35%	27,500 $220,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $7.33 Million - $10.5 Million	71,300 Added 457.05%	86,900 $18,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $306,889 - $333,362	-2,300 Reduced 12.85%	15,600 $56,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $3.31 Million - $3.88 Million	-25,200 Reduced 58.47%	17,900 $30,000
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $2.91 Million - $3.33 Million	20,600 Added 91.56%	43,100 $121,000
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $980,280 - $1.08 Million	-7,000 Reduced 23.73%	22,500 $56,000
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $3.94 Million - $4.13 Million	29,500	29,500 $43,000

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

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