ORIBEL CAPITAL MANAGEMENT, LP – International Business Machines Corporation Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
International Business Machines Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -74.1K shares | -10.46M | $118.81 | 0 |
Q2 2022 | call | Increase | 0.00% | 74.1K shares | 10.46M | $141.19 | 74.1K |
Q1 2022 | share | Decrease | -100.00% | -229.9K shares | -30.72M | $130.02 | 0 |
Q1 2022 | put | Decrease | -100.00% | -229.9K shares | -30.72M | $130.02 | 0 |
Q4 2021 | put | Increase | 0.00% | 229.9K shares | 30.72M | $133.91 | 229.9K |
Q4 2021 | share | Increase | 0.00% | 229.9K shares | 30.72M | $133.91 | 229.9K |
Q3 2021 | call | Decrease | -100.00% | -27.92K shares | -3.91M | $131.04 | 0 |
Q2 2021 | call | Decrease | -1.11% | -313 shares | 316K | $136.68 | 27.92K |
Q2 2021 | put | Decrease | -100.00% | -712.74K shares | -90.80M | $136.68 | 0 |
Q1 2021 | call | Increase | 0.00% | 28.24K shares | 3.59M | $122.87 | 28.24K |
Q1 2021 | share | Decrease | -100.00% | -161.08K shares | -19.38M | $122.87 | 0 |
Q1 2021 | put | Increase | 0.00% | 712.74K shares | 90.80M | $122.87 | 712.74K |
Q4 2020 | share | Increase | 0.00% | 161.08K shares | 19.38M | $114.53 | 161.08K |
Q2 2018 | call | Decrease | -100.00% | -48.53K shares | -7.11M | $112.61 | 0 |
Q1 2018 | call | Increase | 0.00% | 48.53K shares | 7.11M | $122.33 | 48.53K |
Q4 2017 | call | Decrease | -100.00% | -12.97K shares | -1.79M | $121.1 | 0 |
Q3 2017 | call | Decrease | -55.23% | -16.00K shares | -2.46M | $113.38 | 12.97K |
Q2 2017 | call | Decrease | -21.75% | -8.05K shares | -1.90M | $118.96 | 28.97K |
Q1 2017 | call | Decrease | -9.92% | -4.07K shares | -358K | $133.36 | 37.02K |
Q4 2016 | call | Increase | 0.00% | 41.10K shares | 6.52M | $126.12 | 41.10K |