Hsbc Holdings PLC International Business Machines Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $2.14 Million - $2.48 Million	13,000 Added 1181.82%	14,100 $2.44 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $6.32 Million - $7.85 Million	-39,700 Reduced 97.3%	1,100 $210,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $1.86 Million - $2.11 Million	14,100 Added 52.81%	40,800 $5.72 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $21.5 Million - $25.4 Million	-174,200 Reduced 86.71%	26,700 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $15.1 Million - $19.3 Million	127,900 Added 175.21%	200,900 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.84 Million - $3.37 Million	23,900 Added 48.68%	73,000 $8.73 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $3.67 Million - $4.16 Million	29,100 Added 145.5%	49,100 $6.95 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $82.5 Million - $94 Million	-680,000 Reduced 97.14%	20,000 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $80.9 Million - $96.6 Million	698,800 Added 58233.33%	700,000 $93.6 Million
Q4 2020 Feb 25, 2021	SELL	$101.96 - $125.71 $25,286 - $31,176	-248 Reduced 17.13%	1,200 $144,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $45,678 - $56,318	448 Added 44.8%	1,448 $174,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $47.8 Million - $53.1 Million	-431,700 Reduced 99.77%	1,000 $122,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $22.8 Million - $26.6 Million	183,700 Added 73.78%	432,700 $62.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $32 Million - $36.5 Million	-263,200 Reduced 51.39%	249,000 $34.3 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $4.72 Million - $5.91 Million	43,700 Added 9.33%	512,200 $72.3 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $18.6 Million - $26.6 Million	181,200 Added 63.07%	468,500 $53.3 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $7.47 Million - $8.12 Million	56,000 Added 24.21%	287,300 $43.4 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $10.9 Million - $12.8 Million	82,900 Added 55.86%	231,300 $32.3 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $18.4 Million - $21.1 Million	130,400 Added 724.44%	148,400 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $33.8 Million - $37.4 Million	-241,300 Reduced 93.06%	18,000 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $5.88 Million - $6.16 Million	44,000 Added 20.44%	259,300 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,300	215,300 $33.1 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

$20.3 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...

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