Sepio Capital, LP International Business Machines Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in International Business Machines Corp stock. As of the latest transaction made, Sepio Capital, LP holds 2,055 shares of IBM stock, worth $462,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,055

Previous 2,041 0.69%

Holding current value

$462,148

Previous $352,000 28.98%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $2,451 - $3,127	14 Added 0.69%	2,055 $454,000
Q2 2024 Aug 15, 2024	SELL	$164.43 - $190.9 $33,379 - $38,752	-203 Reduced 9.05%	2,041 $352,000
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $104,727 - $130,139	-658 Reduced 22.67%	2,244 $428,000
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $119,878 - $144,780	879 Added 43.45%	2,902 $474,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $55,855 - $63,940	-462 Reduced 18.59%	2,023 $270,000
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $369 - $437	3 Added 0.12%	2,485 $325,000
Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $45,922 - $58,741	390 Added 18.64%	2,482 $349,000
Q3 2022 Oct 28, 2022	BUY	$118.81 - $141.12 $5,227 - $6,209	44 Added 2.15%	2,092 $249,000
Q4 2021 Jan 25, 2022	BUY	$115.81 - $138.25 $3,474 - $4,147	30 Added 1.49%	2,048 $274,000
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $1,271 - $1,403	-10 Reduced 0.49%	2,018 $280,000
Q2 2021 Jul 26, 2021	SELL	$125.41 - $144.63 $2,633 - $3,037	-21 Reduced 1.02%	2,028 $297,000
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $232,295 - $267,148	2,049 New	2,049 $273,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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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