Squarepoint Ops LLC International Business Machines Corp Call Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $5.62 Million - $7.17 Million	-32,100 Reduced 21.3%	118,600 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $9.65 Million - $11.2 Million	-58,700 Reduced 28.03%	150,700 $26.1 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $73.7 Million - $91.6 Million	-462,900 Reduced 68.85%	209,400 $40 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $84.7 Million - $102 Million	621,100 Added 1213.09%	672,300 $110 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $5.55 Million - $6.35 Million	45,900 Added 866.04%	51,200 $6.85 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $653,384 - $773,111	5,300 New	5,300 $694,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $3.85 Million - $4.57 Million	32,400 Added 82.44%	71,700 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $4.94 Million - $5.6 Million	-39,200 Reduced 49.94%	39,300 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $3.98 Million - $4.39 Million	31,300 Added 66.31%	78,500 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $5.71 Million - $6.58 Million	45,500 Added 2676.47%	47,200 $6.92 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $365,046 - $405,933	-3,300 Reduced 66.0%	1,700 $207,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $86,709 - $101,289	700 Added 16.28%	5,000 $727,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $48,564 - $55,504	-400 Reduced 8.51%	4,300 $593,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $507,318 - $635,534	4,700 New	4,700 $663,000

3,319

552M

16.1M

11.4M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $226B
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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