LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – International Business Machines Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$21.38M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.5K shares | -5.29M | $118.81 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -4.02M | $118.81 | 180K | |
| Q2 2022 | call | Decrease | -10.00% | -20K shares | -590K | $141.19 | 180K |
| Q2 2022 | share | Increase | 0.00% | 37.5K shares | 5.29M | $141.19 | 37.5K |
| Q1 2022 | call | 0.00% | 0 shares | -728K | $130.02 | 200K | |
| Q4 2021 | share | Decrease | -100.00% | -15.69K shares | -2.08M | $133.91 | 0 |
| Q4 2021 | call | Increase | +9.89% | 17.99K shares | 2.55M | $133.91 | 200K |
| Q3 2021 | share | Increase | 0.00% | 15.69K shares | 2.08M | $131.04 | 15.69K |
| Q3 2021 | call | 0.00% | 0 shares | -1.33M | $131.04 | 182.00K | |
| Q2 2021 | call | 0.00% | 0 shares | 2.32M | $136.68 | 182.00K | |
| Q1 2021 | call | Increase | +8.07% | 13.59K shares | 2.92M | $122.87 | 182.00K |
| Q4 2020 | call | Increase | +455.17% | 138.07K shares | 16.73M | $114.53 | 168.40K |
| Q3 2020 | call | 0.00% | 0 shares | 26K | $109.16 | 30.33K | |
| Q2 2020 | call | 0.00% | 0 shares | 285K | $106.96 | 30.33K | |
| Q1 2020 | call | 0.00% | 0 shares | -670K | $96.94 | 30.33K | |
| Q4 2019 | call | 0.00% | 0 shares | -330K | $115.91 | 30.33K | |
| Q3 2019 | call | 0.00% | 0 shares | 218K | $124.29 | 30.33K | |
| Q2 2019 | call | Decrease | -61.69% | -48.84K shares | -6.68M | $116.52 | 30.33K |
| Q1 2019 | call | Decrease | -8.24% | -7.11K shares | 1.30M | $117.81 | 79.18K |
| Q4 2018 | call | Decrease | -41.28% | -60.66K shares | -11.86M | $93.8 | 86.29K |
| Q3 2018 | call | Increase | +3.69% | 5.23K shares | 2.31M | $123.21 | 146.96K |
| Q2 2018 | call | 0.00% | 0 shares | -1.86M | $112.61 | 141.73K | |
| Q1 2018 | share | Decrease | -100.00% | -75.31K shares | -11.04M | $122.33 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -73.22K shares | -10.73M | $122.33 | 0 |
| Q1 2018 | call | Decrease | -3.56% | -5.23K shares | -766K | $122.33 | 141.73K |
| Q4 2017 | share | Decrease | -7.46% | -6.06K shares | -241K | $121.1 | 75.31K |
| Q4 2017 | put | Decrease | -58.53% | -103.34K shares | -13.75M | $121.1 | 73.22K |
| Q4 2017 | call | Increase | +134.17% | 84.20K shares | 12.85M | $121.1 | 146.96K |
| Q3 2017 | share | Increase | +16.12% | 11.29K shares | 980K | $113.38 | 81.37K |
| Q3 2017 | call | Increase | 0.00% | 62.76K shares | 8.70M | $113.38 | 62.76K |
| Q3 2017 | put | Increase | +151.94% | 106.48K shares | 14.18M | $113.38 | 176.56K |
| Q2 2017 | share | Increase | 0.00% | 70.08K shares | 10.30M | $118.96 | 70.08K |
| Q2 2017 | put | Increase | 0.00% | 70.08K shares | 10.30M | $118.96 | 70.08K |