Lombard Odier Asset Management (Usa) Corp International Business Machines Corp Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $1.75 Million - $2.23 Million	-10,000 Reduced 10.0%	90,000 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $3.29 Million - $3.82 Million	20,000 Added 25.0%	100,000 $17.3 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $6.37 Million - $7.91 Million	-40,000 Reduced 33.33%	80,000 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $10.9 Million - $13.2 Million	-80,000 Reduced 40.0%	120,000 $19.6 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $2.47 Million - $2.92 Million	20,000 Added 11.11%	200,000 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $2.52 Million - $2.86 Million	-20,000 Reduced 10.0%	180,000 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $3.01 Million - $3.59 Million	26,000 Added 14.94%	200,000 $26.7 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $1.47 Million - $1.69 Million	13,000 Added 8.07%	174,000 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $13.5 Million - $16.6 Million	132,000 Added 455.17%	161,000 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $5.67 Million - $6.48 Million	-46,700 Reduced 61.69%	29,000 $4 Million
Q1 2019 May 16, 2019	BUY	$107.94 - $135.22 $7.09 Million - $8.88 Million	65,700 Added 657.0%	75,700 $10.7 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $7.83 Million - $9.8 Million	-72,500 Reduced 87.88%	10,000 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $5.96 Million - $8.53 Million	-58,000 Reduced 41.28%	82,500 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $667,150 - $724,700	5,000 Added 3.69%	140,500 $21.2 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $705,500 - $808,400	-5,000 Reduced 3.56%	135,500 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $11.3 Million - $12.5 Million	80,500 Added 134.17%	140,500 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $8.01 Million - $8.41 Million	60,000	60,000 $8.71 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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