Raymond James & Associates International Business Machines Corp Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$117.75 - $150.62 $188,400 - $240,992	-1,600 Reduced 3.52%	43,900 $6.19 Million
Q3 2022 Oct 25, 2022	SELL	$118.81 - $141.12 $1.05 Million - $1.24 Million	-8,800 Reduced 16.21%	45,500 $3,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $932,252 - $1.06 Million	7,400 Added 15.78%	54,300 $284,000
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $1.1 Million - $1.26 Million	9,100 Added 24.07%	46,900 $179,000
Q3 2021 Nov 02, 2021	SELL	$127.12 - $140.38 $101,696 - $112,304	-800 Reduced 2.07%	37,800 $2,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $877,870 - $1.01 Million	-7,000 Reduced 15.35%	38,600 $7,000
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $3.3 Million - $3.79 Million	29,100 Added 176.36%	45,600 $36,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $61,175 - $75,426	-600 Reduced 3.51%	16,500 $15,000
Q3 2020 Nov 04, 2020	SELL	$110.62 - $123.01 $1.45 Million - $1.61 Million	-13,100 Reduced 43.38%	17,100 $19,000
Q1 2020 Apr 21, 2020	BUY	$90.6 - $149.87 $36,240 - $59,948	400 Added 1.34%	30,200 $1,000
Q3 2019 Nov 07, 2019	SELL	$123.87 - $144.7 $334,449 - $390,689	-2,700 Reduced 8.31%	29,800 $3,000
Q2 2019 Aug 06, 2019	SELL	$121.41 - $138.76 $12,141 - $13,876	-100 Reduced 0.31%	32,500 $4,000
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $1.45 Million - $1.81 Million	13,400 Added 69.79%	32,600 $11,000
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $1.04 Million - $1.48 Million	-10,100 Reduced 34.47%	19,200 $1,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $53,372 - $57,976	400 Added 1.38%	29,300 $8,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $2.26 Million - $2.65 Million	-17,200 Reduced 37.31%	28,900 $1,000
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $211,650 - $242,520	1,500 Added 3.36%	46,100 $52,000
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $2.48 Million - $2.74 Million	17,700 Added 65.8%	44,600 $74,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $253,764 - $266,209	1,900 Added 7.6%	26,900 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $3,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $200B
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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