Ubs Group Ag International Business Machines Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $43 Million - $54.8 Million	245,500 Added 54.39%	696,900 $154 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $33.9 Million - $39.4 Million	-206,200 Reduced 31.36%	451,400 $78.1 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $28.3 Million - $35.2 Million	177,970 Added 37.11%	657,600 $126 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $20.5 Million - $24.7 Million	150,030 Added 45.52%	479,630 $78.4 Million
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $13.2 Million - $15 Million	100,100 Added 43.62%	329,600 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $4.32 Million - $4.94 Million	35,700 Added 18.42%	229,500 $30.7 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $85.9 Million - $102 Million	-696,954 Reduced 78.24%	193,800 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $9.96 Million - $12.7 Million	84,573 Added 10.49%	890,754 $125 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $21.4 Million - $25.4 Million	-180,071 Reduced 18.26%	806,181 $95.8 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $1.12 Million - $1.27 Million	-8,881 Reduced 0.89%	986,252 $139 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $30.6 Million - $34.8 Million	-251,890 Reduced 20.2%	995,133 $129 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $91.6 Million - $109 Million	791,002 Added 173.46%	1,247,023 $167 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $462,843 - $511,123	3,641 Added 0.8%	456,021 $63.4 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $5.81 Million - $6.7 Million	-46,353 Reduced 9.29%	452,380 $66.3 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $36 Million - $41.4 Million	317,733 Added 175.54%	498,733 $66.5 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $5.12 Million - $6.31 Million	50,200 Added 38.38%	181,000 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $3.17 Million - $3.53 Million	-28,700 Reduced 17.99%	130,800 $15.9 Million
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $4.12 Million - $5.32 Million	41,000 Added 34.6%	159,500 $19.3 Million
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $8.46 Million - $14 Million	-93,400 Reduced 44.08%	118,500 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $9.61 Million - $10.5 Million	76,200 Added 56.15%	211,900 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $8.65 Million - $10.1 Million	69,850 Added 106.07%	135,700 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $127,480 - $145,698	1,050 Added 1.62%	65,850 $9.08 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $4.61 Million - $5.77 Million	-42,700 Reduced 39.72%	64,800 $9.14 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $2.13 Million - $3.04 Million	20,700 Added 23.85%	107,500 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $3.34 Million - $3.62 Million	25,000 Added 40.45%	86,800 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $3.33 Million - $3.89 Million	25,300 Added 69.32%	61,800 $8.63 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $1.44 Million - $1.65 Million	-10,200 Reduced 21.84%	36,500 $5.6 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $126,036 - $139,446	900 Added 1.97%	46,700 $7.17 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $4.71 Million - $4.95 Million	-35,300 Reduced 43.53%	45,800 $6.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,500 Added 360.8%	81,100 $12.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,600	17,600 $3.07 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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