Jane Street Group, LLC International Business Machines Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $64.9 Million - $82.9 Million	370,900 New	370,900 $82 Million
Q1 2022 May 17, 2022	SELL	$121.35 - $138.22 $17.3 Million - $19.7 Million	-142,500 Reduced 15.44%	780,200 $101 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $26.6 Million - $31.8 Million	229,900 Added 33.18%	922,700 $124 Million
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $1.67 Million - $1.84 Million	13,100 Added 1.93%	692,800 $96.3 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $13.9 Million - $16 Million	110,800 Added 19.48%	679,700 $99.6 Million
Q1 2021 May 18, 2021	BUY	$113.37 - $130.38 $12.8 Million - $14.7 Million	112,900 Added 24.76%	568,900 $75.8 Million
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $17.9 Million - $22.1 Million	-176,000 Reduced 27.85%	456,000 $57.4 Million
Q3 2020 Nov 17, 2020	BUY	$110.62 - $123.01 $13.1 Million - $14.6 Million	118,400 Added 23.05%	632,000 $76.9 Million
Q2 2020 Aug 17, 2020	BUY	$100.52 - $129.78 $1.48 Million - $1.91 Million	14,700 Added 2.95%	513,600 $62 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $14.2 Million - $23.4 Million	156,200 Added 45.58%	498,900 $55.3 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $15 Million - $16.4 Million	119,100 Added 53.26%	342,700 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $3.28 Million - $3.83 Million	26,500 Added 13.44%	223,600 $32.5 Million
Q2 2019 Aug 15, 2019	BUY	$121.41 - $138.76 $2.34 Million - $2.68 Million	19,300 Added 10.85%	197,100 $27.2 Million
Q1 2019 May 16, 2019	SELL	$107.94 - $135.22 $2.19 Million - $2.74 Million	-20,300 Reduced 10.25%	177,800 $25.1 Million
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $894,708 - $1.28 Million	-8,700 Reduced 4.21%	198,100 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2.7 Million - $2.93 Million	-20,200 Reduced 8.9%	206,800 $31.3 Million
Q2 2018 Aug 15, 2018	BUY	$131.43 - $153.83 $8.95 Million - $10.5 Million	68,100 Added 42.86%	227,000 $31.7 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $14.3 Million - $16.4 Million	101,700 Added 177.8%	158,900 $24.4 Million
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $3.6 Million - $3.98 Million	25,700 Added 81.59%	57,200 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $4.21 Million - $4.41 Million	31,500	31,500 $4.57 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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