Peak6 Investments LLC International Business Machines Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $7.93 Million - $10.1 Million	45,300 Added 31.35%	189,800 $42 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $1.43 Million - $1.66 Million	8,700 Added 6.41%	144,500 $25 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $1.46 Million - $1.82 Million	-9,200 Reduced 6.34%	135,800 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $2.63 Million - $3.18 Million	19,300 Added 15.35%	145,000 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $6.14 Million - $6.97 Million	-46,500 Reduced 27.0%	125,700 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.13 Million - $1.3 Million	9,360 Added 5.75%	172,200 $23 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $9.12 Million - $10.8 Million	73,940 Added 83.17%	162,840 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $9.9 Million - $12.7 Million	-84,100 Reduced 48.61%	88,900 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $427,716 - $508,032	3,600 Added 2.13%	173,000 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $6.75 Million - $7.66 Million	53,600 Added 46.29%	169,400 $23.9 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $7.63 Million - $8.69 Million	-62,900 Reduced 35.2%	115,800 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $3.24 Million - $3.87 Million	28,000 Added 18.58%	178,700 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $4.23 Million - $4.67 Million	-33,264 Reduced 18.08%	150,700 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $6.33 Million - $7.29 Million	-50,436 Reduced 21.52%	183,964 $32.3 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $35.9 Million - $41.3 Million	-316,800 Reduced 57.47%	234,400 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $13.5 Million - $16.7 Million	-132,600 Reduced 19.39%	551,200 $69.4 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $2.67 Million - $2.96 Million	-24,100 Reduced 3.4%	683,800 $79.5 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $7.65 Million - $9.88 Million	76,100 Added 12.04%	707,900 $85.5 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $16.7 Million - $27.6 Million	-184,100 Reduced 22.56%	631,800 $70.1 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $15.7 Million - $17.1 Million	124,400 Added 17.99%	815,900 $109 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $24,774 - $28,939	-200 Reduced 0.03%	691,500 $101 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $2.71 Million - $3.09 Million	-22,300 Reduced 3.12%	691,700 $95.4 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $60 Million - $75.2 Million	556,000 Added 351.9%	714,000 $101 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $11.6 Million - $16.6 Million	113,000 Added 251.11%	158,000 $18 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $6 Million - $6.52 Million	45,000 New	45,000 $6.8 Million

Others Institutions Holding IBM

# of Institutions

3,214

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$18.5 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.5 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.2 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.57 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 $184B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account