Twin Tree Management, LP International Business Machines Corp Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $14.1 Million - $16.4 Million	85,800 New	85,800 $14.8 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $20.9 Million - $25 Million	-180,800 Reduced 79.19%	47,500 $6.35 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $25.9 Million - $28.6 Million	203,700 Added 828.05%	228,300 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $118 Million - $136 Million	-942,400 Reduced 97.46%	24,600 $3.61 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $54.6 Million - $62.8 Million	481,400 Added 99.14%	967,000 $129 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $9.11 Million - $11.2 Million	89,300 Added 22.53%	485,600 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $20.7 Million - $23 Million	187,100 Added 89.44%	396,300 $48.2 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $11.9 Million - $15.3 Million	117,900 Added 129.13%	209,200 $25.3 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $4.35 Million - $7.19 Million	-48,000 Reduced 34.46%	91,300 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $6.8 Million - $7.94 Million	54,900 Added 65.05%	139,300 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $87.6 Million - $100 Million	-721,600 Reduced 89.53%	84,400 $11.6 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $82.2 Million - $103 Million	761,800 Added 1723.53%	806,000 $114 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $32 Million - $45.8 Million	-311,500 Reduced 87.57%	44,200 $5.02 Million
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $15.2 Million - $16.5 Million	-113,900 Reduced 24.25%	355,700 $53.8 Million
Q2 2018 Aug 08, 2018	BUY	$131.43 - $153.83 $44.3 Million - $51.9 Million	337,400 Added 255.22%	469,600 $65.6 Million
Q1 2018 May 09, 2018	SELL	$141.1 - $161.68 $17.7 Million - $20.2 Million	-125,100 Reduced 48.62%	132,200 $20.3 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $16.6 Million - $18.3 Million	118,200 Added 84.97%	257,300 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $18.6 Million - $19.5 Million	139,100	139,100 $20.2 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.53 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.61 Billion
0.25% 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 $198B
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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