Sg3 Management, LLC International Business Machines Corp Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $4.31 Million - $5.11 Million	-35,000 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $1.77 Million - $2.26 Million	-15,000 Reduced 42.86%	20,000 $2.82 Million
Q3 2022 May 15, 2023	BUY	$118.81 - $141.12 $1.78 Million - $2.12 Million	15,000 Added 75.0%	35,000 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $6.34 Million - $7.54 Million	-53,400 Reduced 60.41%	35,000 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $20.4 Million - $23.1 Million	-161,600 Reduced 64.64%	88,400 $12.5 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $11.2 Million - $12.8 Million	92,600 Added 58.83%	250,000 $32.5 Million
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $3.15 Million - $3.76 Million	-27,200 Reduced 14.73%	157,400 $21 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $23.5 Million - $25.9 Million	184,600 New	184,600 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $2.22 Million - $2.47 Million	-20,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $2.55 Million - $3.3 Million	-25,400 Reduced 55.82%	20,100 $2.43 Million
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $4.12 Million - $6.82 Million	45,500 New	45,500 $5.05 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $145,692 - $166,512	-1,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $129,528 - $162,264	1,200 New	1,200 $169,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2 Million - $2.17 Million	-15,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $11.2 Million - $13.1 Million	-85,000 Reduced 85.0%	15,000 $2.1 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $12.7 Million - $14.6 Million	90,000 Added 900.0%	100,000 $15.3 Million
Q4 2017 Feb 26, 2018	BUY	$140.04 - $154.94 $1.39 Million - $1.53 Million	9,900 Added 9900.0%	10,000 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $14,004 - $15,494	100 New	100 $1,000
Q2 2017 Jan 25, 2018	SELL	N/A	-3,800 Closed	0 $0
Q1 2017 Feb 26, 2018	BUY	N/A	3,762 Added 9900.0%	3,800 $662,000
Q1 2017 Jan 25, 2018	BUY	N/A	38	38 $22,000

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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