Masters Capital Management LLC International Business Machines Corp Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $302 Million - $376 Million	1,900,000 New	1,900,000 $363 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $83.2 Million - $98.8 Million	-700,000 Reduced 41.18%	1,000,000 $119 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $88.2 Million - $100 Million	700,000 Added 70.0%	1,700,000 $240 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $116 Million - $138 Million	-1,000,000 Reduced 50.0%	1,000,000 $134 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $251 Million - $289 Million	2,000,000 New	2,000,000 $293 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $15.1 Million - $19.5 Million	-150,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $13.6 Million - $22.5 Million	150,000 New	150,000 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $36.4 Million - $41.6 Million	-300,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $32.4 Million - $40.6 Million	300,000 New	300,000 $42.3 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $51.4 Million - $73.5 Million	-500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $66.7 Million - $72.5 Million	-500,000 Reduced 50.0%	500,000 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $136 Million - $159 Million	-1,033,000 Reduced 50.81%	1,000,000 $140 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $146 Million - $167 Million	1,033,000 Added 103.3%	2,033,000 $312 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $134 Million - $140 Million	1,000,000	1,000,000 $145 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

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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