Wells Fargo & Company International Business Machines Corp Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $16.7 Million - $21.2 Million	-95,100 Reduced 94.91%	5,100 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $11.7 Million - $13.6 Million	-71,400 Reduced 41.61%	100,200 $17.3 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $24.8 Million - $30.9 Million	156,000 Added 1000.0%	171,600 $32.8 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $1.45 Million - $1.75 Million	10,600 Added 212.0%	15,600 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $5.6 Million - $6.35 Million	-42,400 Reduced 89.45%	5,000 $701,000
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $3.87 Million - $4.43 Million	32,000 Added 207.79%	47,400 $6.34 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $1.84 Million - $2.17 Million	14,900 Added 2980.0%	15,400 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $58,875 - $75,310	500 New	500 $70,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $1.49 Million - $1.69 Million	-11,800 Reduced 52.44%	10,700 $1.51 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $8.01 Million - $9.12 Million	-66,000 Reduced 74.58%	22,500 $2.93 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $238,077 - $273,798	2,100 Added 2.43%	88,500 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $1.81 Million - $2.24 Million	17,800 Added 25.95%	86,400 $86,000
Q3 2020 Nov 05, 2020	SELL	$110.62 - $123.01 $2.84 Million - $3.16 Million	-25,700 Reduced 27.25%	68,600 $384,000
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $13.3 Million - $17.2 Million	-132,600 Reduced 58.44%	94,300 $831,000
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $20.6 Million - $34 Million	226,900 New	226,900 $2.75 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

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $200B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account