Peak6 Investments LLC International Business Machines Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $41.6 Million - $48.3 Million	-252,800 Reduced 29.82%	595,000 $103 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $51.8 Million - $64.3 Million	325,200 Added 62.23%	847,800 $162 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $36.3 Million - $43.8 Million	266,100 Added 103.74%	522,600 $85.5 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $18.8 Million - $21.3 Million	-142,200 Reduced 35.67%	256,500 $36 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $46 Million - $52.7 Million	380,700 Added 2115.0%	398,700 $53.4 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $16.9 Million - $20 Million	-137,000 Reduced 88.39%	18,000 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $23,550 - $30,124	200 Added 0.13%	155,000 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $20.7 Million - $24.6 Million	-174,200 Reduced 52.95%	154,800 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $26.5 Million - $30 Million	210,000 Added 176.47%	329,000 $46.5 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $12.6 Million - $14.4 Million	104,200 Added 704.05%	119,000 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $14.5 Million - $16 Million	-113,900 Reduced 88.5%	14,800 $2.06 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $7.68 Million - $8.83 Million	67,700 Added 110.98%	128,700 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $8.41 Million - $10.4 Million	-82,500 Reduced 57.49%	61,000 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $11.8 Million - $13.2 Million	107,100 Added 294.23%	143,500 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $23.6 Million - $30.4 Million	-234,300 Reduced 86.55%	36,400 $4.4 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $23.5 Million - $38.9 Million	259,500 Added 2316.96%	270,700 $30 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $1.01 Million - $1.1 Million	-8,000 Reduced 41.67%	11,200 $1.5 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $309,675 - $361,750	-2,500 Reduced 11.52%	19,200 $2.79 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $4.32 Million - $5.41 Million	-40,000 Reduced 64.83%	21,700 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $13.7 Million - $19.6 Million	-133,100 Reduced 68.33%	61,700 $7.01 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $26 Million - $28.2 Million	194,800 New	194,800 $29.5 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.53 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.61 Billion
0.25% 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 $198B
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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