Two Sigma Securities, LLC International Business Machines Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $2.77 Million - $3.53 Million	-15,800 Reduced 20.6%	60,900 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $11.6 Million - $13.4 Million	-70,300 Reduced 47.82%	76,700 $13.3 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $1.35 Million - $1.68 Million	8,500 Added 6.14%	147,000 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.02 Million - $1.24 Million	7,500 Added 5.73%	138,500 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $2.23 Million - $2.53 Million	16,900 Added 14.81%	131,000 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $7.07 Million - $8.1 Million	58,500 Added 105.22%	114,100 $15.3 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $3 Million - $3.54 Million	24,300 Added 77.64%	55,600 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $19.2 Million - $24.6 Million	-163,200 Reduced 83.91%	31,300 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $10.2 Million - $12.2 Million	86,100 Added 79.43%	194,500 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $818,870 - $928,720	6,500 Added 6.38%	108,400 $15.3 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $11.4 Million - $13 Million	93,900 Added 1173.75%	101,900 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $1.38 Million - $1.65 Million	-11,900 Reduced 59.8%	8,000 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $114,408 - $126,342	-900 Reduced 4.33%	19,900 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $1.92 Million - $2.21 Million	15,300 Added 278.18%	20,800 $3.05 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $884,286 - $1.02 Million	-7,800 Reduced 58.65%	5,500 $733,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $193,724 - $238,849	-1,900 Reduced 12.5%	13,300 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $1.8 Million - $2.01 Million	-16,300 Reduced 51.75%	15,200 $1.85 Million
Q2 2020 Sep 10, 2020	BUY	$100.52 - $129.78 $1.15 Million - $1.48 Million	11,400 Added 56.72%	31,500 $3.8 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $5.53 Million - $9.14 Million	-61,000 Reduced 75.22%	20,100 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $10.2 Million - $11.1 Million	81,100 New	81,100 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $5.17 Million - $6.03 Million	-41,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $4.09 Million - $4.68 Million	33,700 Added 421.25%	41,700 $5.75 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $1.64 Million - $2.06 Million	-15,200 Reduced 65.52%	8,000 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $25.1 Million - $35.9 Million	-244,300 Reduced 91.33%	23,200 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $213,488 - $231,904	1,600 Added 0.6%	267,500 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $3.56 Million - $4.17 Million	-27,100 Reduced 9.25%	265,900 $37.1 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $33.6 Million - $38.5 Million	238,400 Added 436.63%	293,000 $45 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $7.23 Million - $7.99 Million	51,600 Added 1720.0%	54,600 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $400,680 - $420,330	3,000	3,000 $435,000

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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