Laurion Capital Management LP International Business Machines Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $13.6 Million - $16.5 Million	100,000 New	100,000 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $1.4 Million - $1.59 Million	11,100 Added 28.53%	50,000 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $4.94 Million - $5.46 Million	38,900 New	38,900 $5.41 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $15.7 Million - $18.1 Million	-138,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $18 Million - $22.1 Million	-176,100 Reduced 55.96%	138,600 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $3.4 Million - $3.78 Million	-30,700 Reduced 8.89%	314,700 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $29.7 Million - $38.3 Million	295,400 Added 590.8%	345,400 $41.7 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $33.7 Million - $55.8 Million	-372,100 Reduced 88.15%	50,000 $5.55 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $29.9 Million - $32.5 Million	-236,800 Reduced 35.94%	422,100 $56.6 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $42.2 Million - $49.3 Million	341,000 Added 107.27%	658,900 $95.8 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $4.99 Million - $5.7 Million	-41,100 Reduced 11.45%	317,900 $43.8 Million
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $32.8 Million - $41.1 Million	303,900 Added 551.54%	359,000 $50.7 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $4.33 Million - $6.19 Million	42,100 Added 323.85%	55,100 $6.26 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $1.74 Million - $1.82 Million	13,000	13,000 $1.89 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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