Balyasny Asset Management LLC International Business Machines Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $20.2 Million - $25.8 Million	115,500 Added 132.61%	202,600 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $85.9 Million - $99.8 Million	-522,700 Reduced 85.72%	87,100 $15.1 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $26.6 Million - $33 Million	-167,100 Reduced 21.51%	609,800 $116 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $5.89 Million - $7.12 Million	-43,200 Reduced 5.27%	776,900 $127 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $88.6 Million - $101 Million	671,000 Added 450.03%	820,100 $115 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $12.3 Million - $14 Million	-101,500 Reduced 40.5%	149,100 $20 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $8.75 Million - $10.4 Million	71,000 Added 39.53%	250,600 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $4.7 Million - $6.01 Million	-39,900 Reduced 18.18%	179,600 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.84 Million - $3.37 Million	23,900 Added 12.22%	219,500 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $24.3 Million - $27.6 Million	193,000 Added 7423.08%	195,600 $27.6 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $315,510 - $359,372	2,600 New	2,600 $338,000
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $18.8 Million - $21.7 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $17 Million - $19.6 Million	150,000 New	150,000 $20 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $16.8 Million - $27.7 Million	-185,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $20.2 Million - $22 Million	160,000 Added 640.0%	185,000 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $3.5 Million - $3.87 Million	25,000	25,000 $3.84 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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account