Ubs Group Ag International Business Machines Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $79.8 Million - $102 Million	455,700 Added 109.52%	871,800 $193 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $39 Million - $45.3 Million	-237,400 Reduced 36.33%	416,100 $72 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $43.1 Million - $53.6 Million	-270,902 Reduced 29.31%	653,500 $125 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $64.6 Million - $78 Million	473,702 Added 105.1%	924,402 $151 Million
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $21.1 Million - $23.9 Million	159,800 Added 54.93%	450,700 $63.2 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $9.31 Million - $10.7 Million	-77,000 Reduced 20.93%	290,900 $38.9 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $101 Million - $119 Million	-815,729 Reduced 68.92%	367,900 $48.2 Million
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $8.47 Million - $10.8 Million	71,904 Added 6.47%	1,183,629 $167 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $10.5 Million - $12.5 Million	88,783 Added 8.68%	1,111,725 $132 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $26.2 Million - $29.8 Million	-208,352 Reduced 16.92%	1,022,942 $144 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $87 Million - $99.1 Million	-716,706 Reduced 36.79%	1,231,294 $160 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $86.5 Million - $103 Million	746,724 Added 62.16%	1,948,000 $260 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $20.8 Million - $23 Million	-163,717 Reduced 11.99%	1,201,276 $167 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $5.72 Million - $6.6 Million	-45,647 Reduced 3.24%	1,364,993 $200 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $80.2 Million - $92.3 Million	707,740 Added 100.69%	1,410,640 $188 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $8.64 Million - $10.6 Million	84,700 Added 13.7%	702,900 $88.5 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $508,852 - $565,846	4,600 Added 0.75%	618,200 $75.2 Million
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $6.43 Million - $8.31 Million	64,000 Added 11.64%	613,600 $74.1 Million
Q1 2020 May 01, 2020	BUY	$90.6 - $149.87 $4.87 Million - $8.05 Million	53,700 Added 10.83%	549,600 $61 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $38.1 Million - $41.5 Million	301,825 Added 155.52%	495,900 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $2.42 Million - $2.83 Million	19,575 Added 11.22%	194,075 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $4.63 Million - $5.29 Million	38,100 Added 27.93%	174,500 $24.1 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $14.6 Million - $18.3 Million	-135,200 Reduced 49.78%	136,400 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $3.15 Million - $4.5 Million	30,600 Added 12.7%	271,600 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2.83 Million - $3.07 Million	-21,200 Reduced 8.09%	241,000 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $8.16 Million - $9.55 Million	-62,100 Reduced 19.15%	262,200 $36.6 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $19.9 Million - $22.8 Million	-141,200 Reduced 30.33%	324,300 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $29.8 Million - $32.9 Million	212,500 Added 83.99%	465,500 $71.4 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $1.42 Million - $1.49 Million	-10,600 Reduced 4.02%	253,000 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000 Added 1.93%	263,600 $40.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	258,600	258,600 $45 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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