Balyasny Asset Management LLC International Business Machines Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,333 shares of IBM stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,333

Previous 7,422 241.32%

Holding current value

$5.68 Million

Previous $1.28 Million 336.48%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $3.14 Million - $4 Million	17,911 Added 241.32%	25,333 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $5.87 Million - $6.81 Million	-35,691 Reduced 82.78%	7,422 $1.28 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $6.86 Million - $8.53 Million	43,113 New	43,113 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $3.89 Million - $4.41 Million	29,453 Added 229.8%	42,270 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $8.65 Million - $9.91 Million	-71,588 Reduced 84.81%	12,817 $1.72 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $10.4 Million - $12.3 Million	84,405 New	84,405 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.28 Million - $2.71 Million	19,205 Added 89.58%	40,645 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $62.9 Million - $71.4 Million	-499,613 Reduced 95.89%	21,440 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $18 Million - $21.5 Million	155,784 Added 42.65%	521,053 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $45.4 Million - $50.1 Million	356,901 Added 4265.07%	365,269 $50.7 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $234,362 - $273,772	-1,892 Reduced 18.44%	8,368 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $1.25 Million - $1.42 Million	10,260 New	10,260 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $2.57 Million - $2.79 Million	-19,282 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $2.07 Million - $2.42 Million	-15,740 Reduced 44.94%	19,282 $2.69 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $9.86 Million - $11.3 Million	-69,883 Reduced 66.62%	35,022 $5.37 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $12.4 Million - $13.7 Million	88,363 Added 534.17%	104,905 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $2.21 Million - $2.32 Million	16,542	16,542 $2.4 Million

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

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...

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Balyasny Asset Management LLC International Business Machines Corp Transaction History