Simplex Trading, LLC International Business Machines Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $9.13 Million - $10.4 Million	-75,206 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$115.81 - $138.25 $3.93 Million - $4.69 Million	33,927 Added 82.19%	75,206 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $1.47 Million - $1.62 Million	-11,530 Reduced 21.83%	41,279 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $5.39 Million - $6.21 Million	42,946 Added 435.43%	52,809 $7.74 Million
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $1.1 Million - $1.27 Million	9,729 Added 7260.45%	9,863 $0
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $5.83 Million - $7.18 Million	-57,139 Reduced 99.77%	134 $16,000
Q3 2020 Oct 14, 2020	BUY	$110.62 - $123.01 $6.33 Million - $7.04 Million	57,211 Added 92275.81%	57,273 $6.97 Million
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $9.33 Million - $12 Million	-92,805 Reduced 99.93%	62 $7,000
Q1 2020 Apr 29, 2020	BUY	$90.6 - $149.87 $2.03 Million - $3.36 Million	22,416 Added 31.82%	92,867 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $7.24 Million - $7.88 Million	57,401 Added 439.85%	70,451 $9.44 Million
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $1.46 Million - $1.71 Million	-11,785 Reduced 47.45%	13,050 $1.81 Million
Q2 2019 Jul 26, 2019	BUY	$121.41 - $138.76 $3.02 Million - $3.45 Million	24,835 New	24,835 $3.42 Million
Q1 2019 Apr 18, 2019	SELL	$107.94 - $135.22 $5.44 Million - $6.82 Million	-50,426 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $2.22 Million - $3.17 Million	21,575 Added 74.78%	50,426 $5.73 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $10.7 Million - $11.7 Million	-80,499 Reduced 73.62%	28,851 $4.36 Million
Q2 2018 Jul 30, 2018	BUY	$131.43 - $153.83 $8.59 Million - $10.1 Million	65,396 Added 148.78%	109,350 $15.3 Million
Q1 2018 Apr 26, 2018	SELL	$141.1 - $161.68 $5.5 Million - $6.3 Million	-38,974 Reduced 47.0%	43,954 $6.74 Million
Q4 2017 Jan 10, 2018	BUY	$140.04 - $154.94 $653,146 - $722,640	4,664 Added 5.96%	82,928 $12.7 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $10.5 Million - $11 Million	78,264	78,264 $11.4 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...

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