Stone Ridge Asset Management LLC International Business Machines Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$110.62 - $123.01 $240,487 - $267,423	-2,174 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $643,328 - $830,592	-6,400 Reduced 74.64%	2,174 $263,000
Q1 2020 May 05, 2020	SELL	$90.6 - $149.87 $915,060 - $1.51 Million	-10,100 Reduced 54.09%	8,574 $951,000
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $2.27 Million - $2.65 Million	-18,300 Reduced 49.49%	18,674 $2.72 Million
Q2 2019 Aug 06, 2019	SELL	$121.41 - $138.76 $28.2 Million - $32.2 Million	-232,100 Reduced 86.26%	36,974 $5.1 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $1.22 Million - $1.53 Million	11,297 Added 4.38%	269,074 $38 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $21.4 Million - $30.6 Million	208,321 Added 421.22%	257,777 $29.3 Million
Q3 2018 Nov 06, 2018	SELL	$133.43 - $144.94 $11.4 Million - $12.4 Million	-85,339 Reduced 63.31%	49,456 $7.48 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $1.06 Million - $1.24 Million	-8,091 Reduced 5.66%	134,795 $18.8 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $2.77 Million - $3.17 Million	19,624 Added 15.92%	142,886 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $17.3 Million - $19.1 Million	123,262	123,262 $18.9 Million

3,226

547M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $197B
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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