Paloma Partners Management CO International Business Machines Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $371,161 - $461,222	2,332 New	2,332 $445,000
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $3.1 Million - $3.54 Million	25,600 Added 50.1%	76,700 $10.3 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $4.84 Million - $5.73 Million	39,300 Added 333.05%	51,100 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.32 Million - $1.69 Million	11,200 Added 1866.67%	11,800 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $4.09 Million - $4.85 Million	-34,400 Reduced 98.29%	600 $71,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $4.41 Million - $5 Million	35,000 New	35,000 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $2.33 Million - $2.57 Million	-18,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $451,476 - $520,668	3,600 Added 24.49%	18,300 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $397,644 - $490,269	3,900 Added 36.11%	14,700 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $774,340 - $861,070	7,000 Added 184.21%	10,800 $1.31 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $1.14 Million - $1.89 Million	-12,600 Reduced 76.83%	3,800 $422,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $3.18 Million - $3.72 Million	-25,700 Reduced 61.05%	16,400 $2.39 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $3.99 Million - $5 Million	37,000 Added 725.49%	42,100 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $287,952 - $411,572	-2,800 Reduced 35.44%	5,100 $580,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $2.64 Million - $3.09 Million	-20,100 Reduced 71.79%	7,900 $1.1 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $1.83 Million - $2.1 Million	-13,000 Reduced 31.71%	28,000 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $434,124 - $480,314	-3,100 Reduced 7.03%	41,000 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $5.89 Million - $6.18 Million	44,100	44,100 $6.4 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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