Adage Capital Partners Gp, L.L.C. International Business Machines Corp Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in International Business Machines Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 934,490 shares of IBM stock, worth $244 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
934,490
Previous 1,078,290 13.34%
Holding current value
$244 Million
Previous $238 Million 13.83%
% of portfolio
0.37%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$204.9 - $238.04 $29.5 Million - $34.2 Million
-143,800 Reduced 13.34%
934,490 $205 Million
Q3 2024

Nov 14, 2024
BUY
$175.1 - $223.38 $35.4 Million - $45.1 Million
202,100 Added 23.07%
1,078,290 $238 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $3.62 Million - $4.2 Million
-22,000 Reduced 2.45%
876,190 $152 Million
Q1 2024

May 15, 2024
SELL
$159.16 - $197.78 $16.5 Million - $20.5 Million
-103,800 Reduced 10.36%
898,190 $172 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $14.5 Million - $17.5 Million
106,200 Added 11.86%
1,001,990 $164 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $10.1 Million - $11.4 Million
76,100 Added 9.28%
895,790 $126 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $16.9 Million - $19.3 Million
139,400 Added 20.49%
819,690 $110 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $29.5 Million - $34.9 Million
-239,300 Reduced 26.02%
680,290 $89.2 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $23.5 Million - $30 Million
199,400 Added 27.69%
919,590 $130 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $55.4 Million - $65.8 Million
-466,500 Reduced 39.31%
720,190 $85.6 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $39.7 Million - $45 Million
315,200 Added 36.17%
1,186,690 $168 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $5.96 Million - $6.79 Million
-49,100 Reduced 5.33%
871,490 $113 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $4.01 Million - $4.78 Million
-34,600 Reduced 3.62%
920,590 $123 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $788,144 - $870,356
6,200 Added 0.65%
955,190 $133 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $23.7 Million - $27.3 Million
189,100 Added 24.89%
948,990 $139 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $5.25 Million - $6.04 Million
46,300 Added 6.49%
759,890 $101 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $5.36 Million - $6.61 Million
-52,600 Reduced 6.87%
713,590 $89.8 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $2.26 Million - $2.51 Million
-20,400 Reduced 2.59%
766,190 $93.2 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $22.7 Million - $29.3 Million
-226,000 Reduced 22.32%
786,590 $95 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $14.1 Million - $23.3 Million
155,600 Added 18.16%
1,012,590 $112 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $28.2 Million - $30.8 Million
-224,000 Reduced 20.72%
856,990 $115 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $35.1 Million - $41 Million
283,300 Added 35.52%
1,080,990 $157 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $53.5 Million - $61.2 Million
-440,700 Reduced 35.59%
797,690 $110 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $24.3 Million - $30.4 Million
224,700 Added 22.17%
1,238,390 $175 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $2.58 Million - $3.69 Million
-25,100 Reduced 2.42%
1,013,690 $115 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $13.1 Million - $14.2 Million
98,000 Added 10.42%
1,038,790 $157 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $10.1 Million - $11.9 Million
-77,100 Reduced 7.57%
940,790 $131 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $28.4 Million - $32.5 Million
-201,100 Reduced 16.5%
1,017,890 $156 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $16.3 Million - $18.1 Million
116,500 Added 10.57%
1,218,990 $187 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $147 Million - $154 Million
1,102,490
1,102,490 $160 Million

Others Institutions Holding IBM

# of Institutions
3,449
Shares Held
568M
Call Options Held
19.2M
Put Options Held
13.3M
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 $234B
  • 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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