A detailed history of Kepos Capital LP transactions in International Business Machines Corp stock. As of the latest transaction made, Kepos Capital LP holds 166 shares of IBM stock, worth $37,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares
166
Previous 220 24.55%
Holding current value
$37,252
Previous $38,000 2.63%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$175.1 - $223.38 $9,455 - $12,062
-54 Reduced 24.55%
166 $37,000
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $1,151 - $1,336
7 Added 3.29%
220 $38,000
Q1 2024

May 10, 2024

SELL
$159.16 - $197.78 $15,916 - $19,778
-100 Reduced 31.95%
213 $41,000
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $7,364 - $8,894
-54 Reduced 14.71%
313 $51,000
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $3,169 - $3,595
24 Added 7.0%
367 $51,000
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $5,440 - $6,228
45 Added 15.1%
343 $46,000
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $35,089 - $44,884
298 New
298 $42,000
Q2 2022

Aug 12, 2022

SELL
$125.98 - $142.88 $56,565 - $64,153
-449 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $54,486 - $62,060
449 New
449 $58,000
Q1 2020

May 12, 2020

SELL
$90.6 - $149.87 $682,218 - $1.13 Million
-7,530 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $949,608 - $1.03 Million
7,530 New
7,530 $1.01 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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
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