Capula Management LTD International Business Machines Corp Transaction History

Capula Management LTD

$17.1 Billion
Q1 2025

A detailed history of Capula Management LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Capula Management LTD holds 270,858 shares of IBM stock, worth $71.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

270,858

Previous 300,606 9.9%

Holding current value

$71.5 Million

Previous $66.1 Million 1.92%

% of portfolio

0.39%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$217.4 - $264.74 $6.47 Million - $7.88 Million	-29,748 Reduced 9.9%	270,858 $67.4 Million
Q4 2024 Feb 13, 2025	BUY	$204.9 - $238.04 $61.5 Million - $71.4 Million	300,103 Added 59662.62%	300,606 $66.1 Million
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $88,075 - $112,360	503 New	503 $111,000
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $2.11 Million - $2.39 Million	15,947 New	15,947 $2.24 Million
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $13 Million - $15.4 Million	-105,792 Reduced 99.2%	857 $112,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $8.53 Million - $10.9 Million	-72,429 Reduced 40.45%	106,649 $15 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $21.3 Million - $25.3 Million	179,078 New	179,078 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $2.07 Million - $2.29 Million	16,305 Added 289.45%	21,938 $2.91 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $4.9 Million - $5.63 Million	-43,178 Reduced 88.46%	5,633 $751,000
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $1.31 Million - $2.17 Million	14,490 Added 42.22%	48,811 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $3.4 Million - $3.71 Million	26,991 Added 368.23%	34,321 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $362,939 - $423,970	2,930 Added 66.59%	7,330 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $534,204 - $610,544	4,400 New	4,400 $607,000

Others Institutions Holding IBM

# of Institutions

3,629

Shares Held

579M

Call Options Held

15.1M

Put Options Held

10.9M

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 $237B
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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Capula Management LTD International Business Machines Corp Transaction History