D. E. SHAW & CO., INC. – International Business Machines Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$63.51M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.18% | 391.6K shares | 37.77M | $118.81 | 782.5K |
| Q3 2022 | call | Increase | +68.38% | 217.1K shares | 18.68M | $118.81 | 534.6K |
| Q3 2022 | share | Increase | +352.62% | 77.22K shares | 8.68M | $118.81 | 99.12K |
| Q2 2022 | put | Decrease | -37.59% | -235.4K shares | -26.24M | $141.19 | 390.9K |
| Q2 2022 | call | Decrease | -62.11% | -520.4K shares | -64.11M | $141.19 | 317.5K |
| Q2 2022 | share | Decrease | -84.17% | -116.40K shares | -14.89M | $141.19 | 21.90K |
| Q1 2022 | share | Decrease | -30.82% | -61.61K shares | -8.73M | $130.02 | 138.30K |
| Q1 2022 | put | Decrease | -19.97% | -156.3K shares | -23.17M | $130.02 | 626.3K |
| Q1 2022 | call | Increase | +184.52% | 543.4K shares | 69.58M | $130.02 | 837.9K |
| Q4 2021 | share | Decrease | -29.52% | -83.75K shares | -10.95M | $133.91 | 199.92K |
| Q4 2021 | call | Increase | +44.76% | 91.05K shares | 12.34M | $133.91 | 294.5K |
| Q4 2021 | put | Increase | +26.45% | 163.68K shares | 22.39M | $133.91 | 782.6K |
| Q3 2021 | share | Increase | +69.71% | 116.51K shares | 14.25M | $131.04 | 283.67K |
| Q3 2021 | put | Increase | +25.44% | 125.52K shares | 13.05M | $131.04 | 618.91K |
| Q3 2021 | call | Decrease | -27.29% | -76.35K shares | -12.19M | $131.04 | 203.44K |
| Q2 2021 | share | Increase | +0.53% | 889 shares | 2.24M | $136.68 | 167.16K |
| Q2 2021 | call | Increase | +5.73% | 15.16K shares | 5.49M | $136.68 | 279.80K |
| Q2 2021 | put | Increase | +15.25% | 65.27K shares | 14.60M | $136.68 | 493.39K |
| Q1 2021 | put | Decrease | -26.85% | -157.10K shares | -15.88M | $122.87 | 428.12K |
| Q1 2021 | call | Decrease | -59.14% | -383.04K shares | -44.23M | $122.87 | 264.63K |
| Q1 2021 | share | Increase | +1350.50% | 154.80K shares | 19.80M | $122.87 | 166.27K |
| Q4 2020 | call | Increase | +110.97% | 340.68K shares | 42.23M | $114.53 | 647.68K |
| Q4 2020 | put | Increase | +2.38% | 13.59K shares | 3.93M | $114.53 | 585.23K |
| Q4 2020 | share | Decrease | -48.80% | -10.92K shares | -1.22M | $114.53 | 11.46K |
| Q3 2020 | put | Decrease | -27.68% | -218.82K shares | -24.77M | $109.16 | 571.63K |
| Q3 2020 | share | Decrease | -90.67% | -217.68K shares | -25.11M | $109.16 | 22.38K |
| Q3 2020 | call | Increase | +56.20% | 110.45K shares | 13.01M | $109.16 | 307.00K |
| Q2 2020 | call | Decrease | -22.71% | -57.73K shares | -4.27M | $106.96 | 196.54K |
| Q2 2020 | put | Decrease | -7.77% | -66.63K shares | 370K | $106.96 | 790.46K |
| Q2 2020 | share | Decrease | -57.72% | -327.68K shares | -32.49M | $106.96 | 240.07K |
| Q1 2020 | put | Increase | +21.99% | 154.49K shares | 861K | $96.94 | 857.09K |
| Q1 2020 | call | Decrease | -40.06% | -169.97K shares | -27.4M | $96.94 | 254.28K |
| Q1 2020 | share | Increase | +288.05% | 421.45K shares | 41.46M | $96.94 | 567.75K |
| Q4 2019 | share | Decrease | -74.41% | -425.46K shares | -60.74M | $115.91 | 146.30K |
| Q4 2019 | put | Increase | +41.26% | 205.22K shares | 20.88M | $115.91 | 702.59K |
| Q4 2019 | call | Decrease | -37.68% | -256.47K shares | -40.27M | $115.91 | 424.25K |
| Q3 2019 | call | Increase | +18.89% | 108.15K shares | 19.15M | $124.29 | 680.73K |
| Q3 2019 | share | Decrease | -60.55% | -877.47K shares | -111.57M | $124.29 | 571.77K |
| Q3 2019 | put | Decrease | -30.97% | -223.11K shares | -25.83M | $124.29 | 497.37K |
| Q2 2019 | call | Increase | +17.04% | 83.36K shares | 9.49M | $116.52 | 572.58K |
| Q2 2019 | share | Decrease | -5.86% | -90.21K shares | -16.60M | $116.52 | 1.44M |
| Q2 2019 | put | Decrease | -32.55% | -347.69K shares | -49.10M | $116.52 | 720.48K |
| Q1 2019 | share | Decrease | -17.63% | -329.47K shares | 4.56M | $117.81 | 1.53M |
| Q1 2019 | call | Decrease | -20.47% | -125.93K shares | -857K | $117.81 | 489.21K |
| Q1 2019 | put | Increase | +8.93% | 87.55K shares | 37.52M | $117.81 | 1.06M |
| Q4 2018 | share | Increase | +1112.53% | 1.71M shares | 180.81M | $93.8 | 1.86M |
| Q4 2018 | put | Increase | +42.22% | 291.10K shares | 6.88M | $93.8 | 980.62K |
| Q4 2018 | call | Increase | +29.28% | 139.32K shares | -1.93M | $93.8 | 615.15K |
| Q3 2018 | call | Increase | +340.79% | 367.87K shares | 54.36M | $123.21 | 475.82K |
| Q3 2018 | share | Decrease | -54.67% | -185.87K shares | -23.12M | $123.21 | 154.13K |
| Q3 2018 | put | Increase | +34.17% | 175.62K shares | 31.04M | $123.21 | 689.52K |
| Q2 2018 | share | Decrease | -75.01% | -1.02M shares | -154.15M | $112.61 | 340.00K |
| Q2 2018 | call | Increase | +647.82% | 93.51K shares | 12.3M | $112.61 | 107.94K |
| Q2 2018 | put | Increase | +72.51% | 215.99K shares | 24.93M | $112.61 | 513.9K |
| Q1 2018 | share | Decrease | -62.38% | -2.25M shares | -330.93M | $122.33 | 1.36M |
| Q1 2018 | put | Decrease | -40.80% | -205.33K shares | -30.11M | $122.33 | 297.90K |
| Q1 2018 | call | Decrease | -95.32% | -294.03K shares | -43.12M | $122.33 | 14.43K |
| Q4 2017 | share | Increase | +49.88% | 1.20M shares | 195.79M | $121.1 | 3.61M |
| Q4 2017 | put | Increase | +24.48% | 98.95K shares | 17.73M | $121.1 | 503.23K |
| Q4 2017 | call | Decrease | -23.24% | -93.40K shares | -10.49M | $121.1 | 308.46K |
| Q3 2017 | put | Increase | +5.26% | 20.18K shares | -413K | $113.38 | 404.27K |
| Q3 2017 | share | Increase | +375.94% | 1.90M shares | 260.14M | $113.38 | 2.41M |
| Q3 2017 | call | Increase | +53.31% | 139.74K shares | 17.19M | $113.38 | 401.87K |
| Q2 2017 | put | Increase | +129.64% | 216.83K shares | 28.64M | $118.96 | 384.09K |
| Q2 2017 | call | Decrease | -18.08% | -57.84K shares | -14.71M | $118.96 | 262.12K |
| Q2 2017 | share | Decrease | -65.40% | -958.29K shares | -169.38M | $118.96 | 507.04K |
| Q1 2017 | share | Increase | +12.42% | 161.89K shares | 37.10M | $133.36 | 1.46M |
| Q1 2017 | put | Decrease | -67.48% | -347.06K shares | -53.77M | $133.36 | 167.25K |
| Q1 2017 | call | Decrease | -8.14% | -28.34K shares | -2.00M | $133.36 | 319.97K |
| Q4 2016 | call | Decrease | -8.29% | -31.48K shares | -2.40M | $126.12 | 348.31K |
| Q4 2016 | put | Decrease | -25.74% | -178.23K shares | -23.55M | $126.12 | 514.31K |
| Q4 2016 | share | Increase | +94.89% | 634.63K shares | 105.27M | $126.12 | 1.30M |
| Q3 2016 | call | Increase | +18.82% | 60.14K shares | 11.29M | $119.61 | 379.80K |
| Q3 2016 | share | Increase | +191.71% | 439.54K shares | 68.30M | $119.61 | 668.80K |
| Q3 2016 | put | Increase | +38.34% | 191.94K shares | 32.53M | $119.61 | 692.55K |
| Q2 2016 | share | Decrease | -57.14% | -305.68K shares | -44.18M | $113.31 | 229.26K |
| Q2 2016 | call | Increase | +11.86% | 33.89K shares | 5.00M | $113.31 | 319.65K |
| Q2 2016 | put | Increase | +14.74% | 64.32K shares | 9.47M | $113.31 | 500.61K |
| Q1 2016 | call | Increase | +146.13% | 169.66K shares | 26.1M | $112 | 285.76K |
| Q1 2016 | put | Decrease | -2.32% | -10.35K shares | 4.40M | $112 | 436.28K |
| Q1 2016 | share | Increase | +75.06% | 229.37K shares | 37.25M | $112 | 534.95K |