Two Sigma Investments, LP International Business Machines Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $47.2 Million - $52.1 Million	371,300 Added 538.12%	440,300 $61.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $13.7 Million - $15.8 Million	-109,000 Reduced 61.24%	69,000 $10.1 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $2.37 Million - $2.72 Million	20,900 Added 13.3%	178,000 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $5.77 Million - $7.12 Million	56,600 Added 56.32%	157,100 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $8.42 Million - $9.36 Million	76,100 Added 311.89%	100,500 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $170,884 - $220,626	1,700 Added 7.49%	24,400 $2.95 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $11.4 Million - $18.8 Million	-125,600 Reduced 84.69%	22,700 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $18.3 Million - $20 Million	-145,500 Reduced 49.52%	148,300 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $19 Million - $22.2 Million	153,300 Added 109.11%	293,800 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $14.8 Million - $16.9 Million	-121,700 Reduced 46.41%	140,500 $19.4 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $19.7 Million - $24.6 Million	182,200 Added 227.75%	262,200 $37 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $3.83 Million - $5.47 Million	-37,200 Reduced 31.74%	80,000 $9.09 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $760,551 - $826,158	5,700 Added 5.11%	117,200 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $25.6 Million - $29.9 Million	-194,600 Reduced 63.57%	111,500 $15.6 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $40.5 Million - $46.4 Million	287,100 Added 1511.05%	306,100 $47 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $2.54 Million - $2.66 Million	19,000	19,000 $2.76 Million

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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