Susquehanna International Group, LLP International Business Machines Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $12.8 Million - $16.3 Million	73,100 Added 2.0%	3,726,500 $824 Million
Q2 2024 Aug 15, 2024	SELL	$164.43 - $190.9 $133 Million - $154 Million	-809,200 Reduced 18.13%	3,653,400 $632 Million
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $212 Million - $264 Million	1,334,800 Added 42.68%	4,462,600 $852 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $63.8 Million - $77.1 Million	-467,800 Reduced 13.01%	3,127,800 $512 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $43.2 Million - $49 Million	-326,900 Reduced 8.33%	3,595,600 $504 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $47.3 Million - $54.1 Million	-390,900 Reduced 9.06%	3,922,500 $525 Million
Q1 2023 May 16, 2023	SELL	$123.28 - $145.87 $9.53 Million - $11.3 Million	-77,300 Reduced 1.76%	4,313,400 $565 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $5.5 Million - $7.03 Million	46,700 Added 1.08%	4,390,700 $619 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $154 Million - $183 Million	1,297,900 Added 42.61%	4,344,000 $516 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $177 Million - $201 Million	-1,404,300 Reduced 31.55%	3,046,100 $430 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $2.58 Million - $2.94 Million	-21,300 Reduced 0.48%	4,450,400 $588 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $30.9 Million - $36.9 Million	-267,000 Reduced 5.63%	4,471,700 $599 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $202 Million - $223 Million	1,588,000 Added 50.4%	4,738,700 $660 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $63.1 Million - $72.7 Million	-503,000 Reduced 13.77%	3,150,700 $462 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $23.8 Million - $27.4 Million	210,100 Added 6.1%	3,653,700 $492 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $23 Million - $28.3 Million	225,400 Added 7.0%	3,443,600 $433 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $11 Million - $12.2 Million	-99,500 Reduced 3.0%	3,218,200 $392 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $70.8 Million - $91.4 Million	-704,000 Reduced 17.51%	3,317,700 $401 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $118 Million - $196 Million	1,304,800 Added 48.03%	4,021,700 $446 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $43.6 Million - $47.5 Million	345,900 Added 14.59%	2,716,900 $364 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $187 Million - $219 Million	-1,512,700 Reduced 38.95%	2,371,000 $345 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $47 Million - $53.7 Million	386,800 Added 11.06%	3,883,700 $536 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $92.4 Million - $116 Million	856,300 Added 32.43%	3,496,900 $493 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $217 Million - $310 Million	-2,110,300 Reduced 44.42%	2,640,600 $300 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $181 Million - $197 Million	1,359,300 Added 40.08%	4,750,900 $718 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $93.3 Million - $109 Million	710,100 Added 26.48%	3,391,600 $474 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $7.11 Million - $8.15 Million	50,400 Added 1.92%	2,681,500 $411 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $162 Million - $179 Million	1,157,200 Added 78.51%	2,631,100 $404 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $197 Million - $207 Million	1,473,900	1,473,900 $214 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.7 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17.3 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.7 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.69 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.99 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 $205B
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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