Jump Financial, LLC International Business Machines Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $1.83 Million - $2.34 Million	-10,456 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $1.29 Million - $1.49 Million	-7,831 Reduced 42.82%	10,456 $1.81 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $2.57 Million - $3.19 Million	16,138 Added 750.95%	18,287 $3.49 Million
Q4 2023 Oct 21, 2024	SELL	$136.38 - $164.71 $166,110 - $200,616	-1,218 Reduced 36.17%	2,149 $351,000
Q4 2023 Feb 07, 2024	SELL	$136.38 - $164.71 $166,110 - $200,616	-1,218 Reduced 36.17%	2,149 $351,000
Q3 2023 Oct 21, 2024	BUY	$132.08 - $149.83 $218,988 - $248,418	1,658 Added 97.02%	3,367 $472,000
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $218,988 - $248,418	1,658 Added 97.02%	3,367 $472,000
Q2 2023 Oct 21, 2024	SELL	$120.9 - $138.4 $1.06 Million - $1.21 Million	-8,747 Reduced 83.66%	1,709 $228,000
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $206,618 - $236,525	1,709 New	1,709 $228,000
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $257,698 - $306,089	-2,169 Reduced 31.34%	4,752 $565,000
Q2 2022 Aug 09, 2022	BUY	$125.98 - $142.88 $516,392 - $585,665	4,099 Added 145.25%	6,921 $977,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $308,107 - $350,940	-2,539 Reduced 47.36%	2,822 $367,000
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $620,857 - $741,158	5,361 New	5,361 $717,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $919,840 - $1.02 Million	-7,236 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $824,194 - $950,508	-6,572 Reduced 47.6%	7,236 $1.06 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $1.57 Million - $1.8 Million	13,808 New	13,808 $1.84 Million

Others Institutions Holding IBM

# of Institutions

3,289

Shares Held

549M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$23.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$19.3 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$14.2 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$5.24 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$4.46 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 $229B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account