Centiva Capital, LP International Business Machines Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in International Business Machines Corp stock. As of the latest transaction made, Centiva Capital, LP holds 400 shares of IBM stock, worth $83,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 2,500 84.0%

Holding current value

$83,596

Previous $432,000 79.63%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $726,840 - $927,250	-4,151 Reduced 38.66%	6,586 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $393,316 - $456,632	2,392 Added 28.66%	10,737 $1.86 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $1.32 Million - $1.64 Million	8,307 Added 21860.53%	8,345 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $954 - $1,152	7 Added 22.58%	38 $6,000
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $4,094 - $4,644	31 New	31 $4,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $19.8 Million - $23.4 Million	160,380 Added 2431.84%	166,975 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $150,013 - $191,889	1,274 Added 23.94%	6,595 $929,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $632,188 - $750,899	5,321 New	5,321 $632,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $22.6 Million - $25.6 Million	179,485 Added 964.2%	198,100 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $16.3 Million - $19.5 Million	-140,801 Reduced 88.32%	18,615 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $18.7 Million - $20.7 Million	147,111 Added 1195.54%	159,416 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $4.27 Million - $4.92 Million	-34,027 Reduced 73.44%	12,305 $1.8 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $4.75 Million - $5.46 Million	41,861 Added 936.28%	46,332 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $481,047 - $593,099	-4,718 Reduced 51.34%	4,471 $563,000
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $1.5 Million - $1.67 Million	-13,590 Reduced 59.66%	9,189 $1.12 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $2.02 Million - $3.35 Million	22,331 Added 4984.6%	22,779 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $2.2 Million - $2.4 Million	-17,439 Reduced 97.5%	448 $60,000
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $2.04 Million - $2.34 Million	16,834 Added 1598.67%	17,887 $2.47 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $227,105 - $284,502	-2,104 Reduced 66.65%	1,053 $149,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $247,638 - $353,951	2,408 Added 321.5%	3,157 $359,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $132,362 - $143,780	-992 Reduced 56.98%	749 $113,000
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $228,819 - $267,818	1,741 New	1,741 $243,000

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

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 $187B
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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Centiva Capital, LP International Business Machines Corp Transaction History