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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $40.3 Million - $44.5 Million	317,100 Added 486.35%	382,300 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $16.2 Million - $18.7 Million	-129,200 Reduced 66.46%	65,200 $9.56 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $510,165 - $586,710	-4,500 Reduced 2.26%	194,400 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $9.16 Million - $11.3 Million	89,800 Added 82.31%	198,900 $25 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $9.51 Million - $10.6 Million	86,000 Added 372.29%	109,100 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $211,092 - $272,538	2,100 Added 10.0%	23,100 $2.79 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $15.2 Million - $25.2 Million	-168,000 Reduced 88.89%	21,000 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $16.1 Million - $17.6 Million	-127,900 Reduced 40.36%	189,000 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $20.8 Million - $24.3 Million	168,200 Added 113.11%	316,900 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $17.8 Million - $20.3 Million	-146,400 Reduced 49.61%	148,700 $20.5 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $27 Million - $33.8 Million	250,200 Added 557.24%	295,100 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $6.03 Million - $8.61 Million	-58,600 Reduced 56.62%	44,900 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2.09 Million - $2.28 Million	-15,700 Reduced 13.17%	103,500 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $20.6 Million - $24.1 Million	-156,500 Reduced 56.76%	119,200 $16.7 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $34.2 Million - $39.2 Million	242,600 Added 732.93%	275,700 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $4.42 Million - $4.64 Million	33,100	33,100 $4.8 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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