Caxton Associates LP International Business Machines Corp Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $5.34 Million - $6.2 Million	32,500 New	32,500 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $3.02 Million - $3.46 Million	25,000 New	25,000 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $714,558 - $810,415	-5,672 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $100,599 - $114,584	-829 Reduced 12.75%	5,672 $737,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $752,880 - $898,763	6,501 New	6,501 $869,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $543,690 - $899,369	-6,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $756,786 - $824,177	6,001 New	6,001 $804,000
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $401,752 - $503,288	-3,722 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $382,770 - $547,096	3,722 New	3,722 $423,000
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $1.17 Million - $1.33 Million	-8,257 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $568,142 - $628,591	4,057 Added 96.6%	8,257 $1.27 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,200	4,200 $646,000

3,223

550M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $202B
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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