A detailed history of Aqr Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,220,006 shares of IBM stock, worth $211 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,220,006
Previous 1,097,720 11.14%
Holding current value
$211 Million
Previous $180 Million 29.77%
% of portfolio
0.4%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $19.5 Million - $24.2 Million
122,286 Added 11.14%
1,220,006 $233 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $51 Million - $61.6 Million
373,953 Added 51.67%
1,097,720 $180 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $25.2 Million - $28.6 Million
190,960 Added 35.84%
723,767 $102 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $6.54 Million - $7.48 Million
-54,082 Reduced 9.22%
532,807 $71.3 Million
Q1 2023

May 15, 2023

SELL
$123.28 - $145.87 $27.4 Million - $32.4 Million
-222,043 Reduced 27.45%
586,889 $76.9 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $21.9 Million - $28 Million
186,223 Added 29.91%
808,932 $114 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $30.8 Million - $36.6 Million
259,353 Added 71.38%
622,709 $74 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $52.5 Million - $59.5 Million
-416,355 Reduced 53.4%
363,356 $50.7 Million
Q1 2022

May 16, 2022

SELL
$121.35 - $138.22 $23.8 Million - $27.1 Million
-195,799 Reduced 20.07%
779,711 $101 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $11.3 Million - $13.5 Million
-97,649 Reduced 9.1%
975,510 $130 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $25.3 Million - $28 Million
-199,399 Reduced 15.67%
1,073,159 $149 Million
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $44.1 Million - $50.9 Million
-351,903 Reduced 21.66%
1,272,558 $185 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $14.7 Million - $16.9 Million
129,946 Added 8.69%
1,624,461 $216 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $14 Million - $17.2 Million
-136,914 Reduced 8.39%
1,494,515 $186 Million
Q3 2020

Nov 16, 2020

SELL
$110.62 - $123.01 $16.7 Million - $18.6 Million
-151,248 Reduced 8.48%
1,631,429 $198 Million
Q2 2020

Aug 17, 2020

BUY
$100.52 - $129.78 $17.8 Million - $23 Million
177,000 Added 11.02%
1,782,677 $213 Million
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $119 Million - $197 Million
-1,312,181 Reduced 44.97%
1,605,677 $178 Million
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $12.8 Million - $13.9 Million
-101,533 Reduced 3.36%
2,917,858 $390 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $45.1 Million - $52.7 Million
-364,221 Reduced 10.76%
3,019,391 $436 Million
Q2 2019

Aug 14, 2019

SELL
$121.41 - $138.76 $26.2 Million - $29.9 Million
-215,404 Reduced 5.99%
3,383,612 $467 Million
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $22.9 Million - $28.6 Million
-211,779 Reduced 5.56%
3,599,016 $505 Million
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $59.4 Million - $84.9 Million
-577,927 Reduced 13.17%
3,810,795 $433 Million
Q3 2018

Nov 15, 2018

SELL
$133.43 - $144.94 $22.8 Million - $24.8 Million
-170,764 Reduced 3.75%
4,388,722 $664 Million
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $31.1 Million - $36.4 Million
236,797 Added 5.48%
4,559,486 $641 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $28.5 Million - $32.7 Million
202,252 Added 4.91%
4,322,689 $663 Million
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $114 Million - $126 Million
815,150 Added 24.66%
4,120,437 $632 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $441 Million - $463 Million
3,305,287
3,305,287 $480 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $155B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.