Jefferies Group LLC International Business Machines Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$118.81 - $141.12 $4.44 Million - $5.28 Million	37,400 Added 17.77%	247,900 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $4.44 Million - $5.28 Million	37,400 Added 17.77%	247,900 $29.5 Million
Q2 2022 Sep 21, 2023	BUY	$125.98 - $142.88 $18 Million - $20.4 Million	143,000 Added 211.85%	210,500 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $18 Million - $20.4 Million	143,000 Added 211.85%	210,500 $29.7 Million
Q1 2022 Sep 21, 2023	BUY	$121.35 - $138.22 $8.11 Million - $9.23 Million	66,800 Added 9542.86%	67,500 $8.78 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $303,375 - $345,550	-2,500 Reduced 3.57%	67,500 $8.78 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $8.78 Million - $10.1 Million	70,000 New	70,000 $103,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $79,359 - $91,266	-700 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$101.96 - $125.71 $25.2 Million - $31.1 Million	-247,200 Reduced 99.72%	700 $84,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $8.32 Million - $10.3 Million	-81,600 Reduced 99.15%	700 $88,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $4.41 Million - $7.3 Million	48,700 Added 144.94%	82,300 $9.13 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $302,664 - $329,616	-2,400 Reduced 6.67%	33,600 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $297,288 - $347,280	2,400 Added 7.14%	36,000 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $1.35 Million - $1.54 Million	-11,100 Reduced 24.83%	33,600 $4.63 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $2.72 Million - $3.41 Million	-25,200 Reduced 36.05%	44,700 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $3.93 Million - $5.62 Million	38,200 Added 120.5%	69,900 $7.95 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $1.17 Million - $1.28 Million	-8,800 Reduced 21.73%	31,700 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $460,005 - $538,405	3,500 Added 9.46%	40,500 $5.66 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $3.1 Million - $3.56 Million	22,000 Added 146.67%	37,000 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $4.13 Million - $4.57 Million	-29,500 Reduced 66.29%	15,000 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $5.94 Million - $6.23 Million	44,500	44,500 $6.46 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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