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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 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 1,078,290 shares of IBM stock, worth $231 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,078,290

Previous 876,190 23.07%

Holding current value

$231 Million

Previous $152 Million 57.31%

% of portfolio

0.44%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,217

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 $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

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