Verition Fund Management LLC International Business Machines Corp Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $1.19 Million - $1.52 Million	-6,800 Reduced 18.09%	30,800 $6.81 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $1.2 Million - $1.39 Million	7,300 Added 24.09%	37,600 $6.5 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $1.13 Million - $1.4 Million	7,100 Added 30.6%	30,300 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $81,828 - $98,826	-600 Reduced 2.52%	23,200 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $2.51 Million - $2.85 Million	19,000 Added 395.83%	23,800 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $580,320 - $664,320	4,800 New	4,800 $642,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2.21 Million - $2.83 Million	18,800 Added 149.21%	31,400 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.5 Million - $1.78 Million	12,600 New	12,600 $1.5 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $788,775 - $898,430	6,500 Added 29.68%	28,400 $3.69 Million
Q4 2021 May 03, 2022	BUY	$115.81 - $138.25 $579,050 - $691,250	5,000 Added 29.59%	21,900 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $29.6 Million - $32.7 Million	-233,100 Reduced 93.24%	16,900 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $25.5 Million - $31.4 Million	250,000 New	250,000 $31.5 Million

3,220

551M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $203B
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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