Virtu Financial LLC International Business Machines Corp Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Virtu Financial LLC holds 3,465 shares of IBM stock, worth $777,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,465
Holding current value
$777,580
% of portfolio
0.04%

Shares

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

Nov 20, 2024
BUY
$175.1 - $223.38 $606,721 - $774,011
3,465 New
3,465 $766,000
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $4.97 Million - $5.64 Million
37,626 Added 961.81%
41,538 $5.83 Million
Q2 2023

Jul 27, 2023
BUY
$120.9 - $138.4 $472,960 - $541,420
3,912 New
3,912 $523,000
Q4 2022

Feb 15, 2023
SELL
$117.75 - $150.62 $3.27 Million - $4.19 Million
-27,810 Reduced 69.76%
12,057 $1.7 Million
Q3 2022

Nov 07, 2022
BUY
$118.81 - $141.12 $4.74 Million - $5.63 Million
39,867 New
39,867 $4.74 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $561,234 - $619,777
-4,415 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
$125.41 - $144.63 $220,470 - $254,259
-1,758 Reduced 28.48%
4,415 $647,000
Q1 2021

May 19, 2021
BUY
$113.37 - $130.38 $367,205 - $422,300
3,239 Added 110.4%
6,173 $823,000
Q4 2020

Feb 24, 2021
BUY
$101.96 - $125.71 $299,150 - $368,833
2,934 New
2,934 $369,000
Q2 2020

Aug 07, 2020
SELL
$100.52 - $129.78 $1.94 Million - $2.51 Million
-19,345 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$126.11 - $137.34 $1.79 Million - $1.95 Million
14,211 Added 276.8%
19,345 $2.59 Million
Q3 2019

Nov 20, 2019
SELL
$123.87 - $144.7 $3.28 Million - $3.83 Million
-26,440 Reduced 83.74%
5,134 $747,000
Q2 2019

Aug 13, 2019
BUY
$121.41 - $138.76 $3.83 Million - $4.38 Million
31,574 New
31,574 $4.35 Million
Q1 2019

Apr 12, 2019
SELL
$107.94 - $135.22 $2.42 Million - $3.03 Million
-22,420 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$102.84 - $146.99 $303,583 - $433,914
-2,952 Reduced 11.63%
22,420 $2.55 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $5.75 Million - $6.25 Million
43,126 Added 1123.66%
46,964 $6.79 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $2.88 Million - $3.13 Million
-21,592 Reduced 45.98%
25,372 $3.84 Million
Q2 2018

Jul 30, 2018
SELL
$131.43 - $153.83 $3 Million - $3.51 Million
-22,816 Reduced 85.6%
3,838 $536,000
Q2 2018

Jul 30, 2018
BUY
$131.43 - $153.83 $2.47 Million - $2.9 Million
18,822 Added 240.32%
26,654 $3.72 Million
Q1 2018

May 14, 2018
SELL
$141.1 - $161.68 $5.07 Million - $5.81 Million
-35,928 Reduced 82.1%
7,832 $1.2 Million
Q4 2017

Feb 09, 2018
BUY
$140.04 - $154.94 $5.8 Million - $6.42 Million
41,420 Added 1770.09%
43,760 $6.71 Million
Q3 2017

Nov 20, 2017
BUY
$133.56 - $140.11 $312,530 - $327,857
2,340
2,340 $339,000

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

IBM Quotes by TradingView
  • 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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