Squarepoint Ops LLC International Business Machines Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $12.2 Million - $15.6 Million	69,900 Added 246.13%	98,300 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $2.42 Million - $2.81 Million	-14,700 Reduced 34.11%	28,400 $4.91 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $31.9 Million - $39.7 Million	-200,700 Reduced 82.32%	43,100 $8.23 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $24.2 Million - $29.3 Million	177,700 Added 268.84%	243,800 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $7.29 Million - $8.35 Million	60,300 Added 1039.66%	66,100 $8.84 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $715,024 - $846,046	5,800 New	5,800 $760,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $3.89 Million - $4.61 Million	32,700 Added 82.99%	72,100 $8.57 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $7.24 Million - $8.22 Million	-57,500 Reduced 59.34%	39,400 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $3.75 Million - $4.14 Million	29,500 Added 43.77%	96,900 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $4.79 Million - $5.52 Million	38,200 Added 130.82%	67,400 $9.88 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $3.12 Million - $3.59 Million	27,500 Added 1617.65%	29,200 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $365,046 - $405,933	-3,300 Reduced 66.0%	1,700 $207,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $86,709 - $101,289	700 Added 16.28%	5,000 $727,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $48,564 - $55,504	-400 Reduced 8.51%	4,300 $593,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $507,318 - $635,534	4,700 New	4,700 $663,000

Others Institutions Holding IBM

# of Institutions

3,250

Shares Held

547M

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

$3.92 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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