Laurion Capital Management LP International Business Machines Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $4.21 Million - $5.08 Million	30,854 Added 722.07%	35,127 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $516,605 - $591,383	4,273 New	4,273 $571,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $2.35 Million - $3 Million	-19,945 Reduced 95.68%	900 $126,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.18 Million - $2.59 Million	18,344 Added 733.47%	20,845 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $2.29 Million - $2.6 Million	-18,184 Reduced 87.91%	2,501 $353,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $2.51 Million - $2.86 Million	20,685 New	20,685 $2.69 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $3.73 Million - $4.29 Million	-32,924 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $3.11 Million - $3.84 Million	30,533 Added 1277.0%	32,924 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $11.2 Million - $12.4 Million	-100,937 Reduced 97.69%	2,391 $291,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $7.13 Million - $9.21 Million	70,944 Added 219.07%	103,328 $12.5 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $7.37 Million - $12.2 Million	-81,325 Reduced 71.52%	32,384 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $13.7 Million - $14.9 Million	108,849 Added 2239.69%	113,709 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $5.35 Million - $6.25 Million	-43,190 Reduced 89.89%	4,860 $707,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $7.67 Million - $8.76 Million	-63,150 Reduced 56.79%	48,050 $6.63 Million
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $8.67 Million - $10.9 Million	80,364 Added 260.62%	111,200 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $3.17 Million - $4.53 Million	30,836 New	30,836 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $2.9 Million - $3.15 Million	-21,703 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $166,521 - $194,902	-1,267 Reduced 5.52%	21,703 $3.03 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $4.46 Million - $5.11 Million	-31,585 Reduced 57.9%	22,970 $3.52 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $7.64 Million - $8.45 Million	54,555	54,555 $8.37 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account