Cubist Systematic Strategies, LLC International Business Machines Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $8.72 Million - $11.1 Million	49,800 Added 32.05%	205,200 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $10.5 Million - $12.2 Million	63,900 Added 69.84%	155,400 $26.9 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $3.41 Million - $4.23 Million	21,400 Added 30.53%	91,500 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $859,194 - $1.04 Million	-6,300 Reduced 8.25%	70,100 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $12.6 Million - $14.3 Million	-95,300 Reduced 55.5%	76,400 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $3.39 Million - $3.88 Million	28,000 Added 19.49%	171,700 $23 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $3.38 Million - $4 Million	-27,400 Reduced 16.01%	143,700 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $6.52 Million - $8.34 Million	-55,400 Reduced 24.46%	171,100 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $3.26 Million - $3.87 Million	27,400 Added 13.76%	226,500 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $24.6 Million - $27.9 Million	195,000 Added 4756.1%	199,100 $28.1 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $497,535 - $566,702	4,100 New	4,100 $533,000

3,226

547M

16.1M

11.3M

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...

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