Hsbc Holdings PLC International Business Machines Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $11.6 Million - $14.8 Million	-66,200 Reduced 69.17%	29,500 $6.52 Million
Q2 2024 Aug 12, 2024	SELL	$164.43 - $190.9 $32.8 Million - $38.1 Million	-199,700 Reduced 67.6%	95,700 $16.6 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $37.9 Million - $47.1 Million	238,300 Added 417.34%	295,400 $56.4 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $4.77 Million - $5.76 Million	-35,000 Reduced 38.0%	57,100 $9.34 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $3.87 Million - $4.39 Million	29,300 Added 46.66%	92,100 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $11.6 Million - $13.3 Million	-96,100 Reduced 60.48%	62,800 $8.4 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $764,336 - $904,394	6,200 Added 4.06%	158,900 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $3.51 Million - $4.49 Million	29,800 Added 24.25%	152,700 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $7.91 Million - $9.4 Million	66,600 Added 118.29%	122,900 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $3.54 Million - $4.01 Million	28,100 Added 99.65%	56,300 $7.99 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $3.93 Million - $4.48 Million	-32,400 Reduced 53.47%	28,200 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $115,810 - $138,250	1,000 Added 1.68%	60,600 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $114,408 - $126,342	-900 Reduced 1.49%	59,600 $8.28 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $4.68 Million - $5.39 Million	37,300 Added 160.78%	60,500 $8.48 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $2.27 Million - $2.61 Million	-20,000 Reduced 46.3%	23,200 $2.96 Million
Q4 2020 Feb 25, 2021	SELL	$101.96 - $125.71 $407,840 - $502,840	-4,000 Reduced 8.47%	43,200 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $995,580 - $1.11 Million	9,000 Added 23.56%	47,200 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $4.37 Million - $5.65 Million	-43,500 Reduced 53.24%	38,200 $4.61 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $3.99 Million - $6.59 Million	-44,000 Reduced 35.0%	81,700 $9.1 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $19.6 Million - $21.3 Million	-155,300 Reduced 55.27%	125,700 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $2.01 Million - $2.34 Million	16,200 Added 6.12%	281,000 $40.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $2.34 Million - $2.68 Million	-19,300 Reduced 6.79%	264,800 $36.5 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $9.16 Million - $11.5 Million	84,900 Added 42.62%	284,100 $40.1 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $2.41 Million - $3.44 Million	23,400 Added 13.31%	199,200 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $1.75 Million - $1.9 Million	-13,100 Reduced 6.93%	175,800 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $14.5 Million - $17 Million	110,700 Added 141.56%	188,900 $26.4 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $3.2 Million - $3.67 Million	22,700 Added 40.9%	78,200 $12 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $22 Million - $24.4 Million	-157,400 Reduced 73.93%	55,500 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $9.76 Million - $10.2 Million	73,100 Added 52.29%	212,900 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,800	139,800 $21.5 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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