Clear Street Markets LLC International Business Machines Corp Transaction History

Clear Street Markets LLC

  • $529 Million
  • Q2 2024

A detailed history of Clear Street Markets LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 15,000 shares of IBM stock, worth $3.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,000
Previous 2,100 614.29%
Holding current value
$3.16 Million
Previous $401,000 546.88%
% of portfolio
0.49%
Previous 0.07%

Shares

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

May 13, 2024
SELL
$159.16 - $197.78 $1.37 Million - $1.7 Million
-8,600 Reduced 80.37%
2,100 $401,000
Q4 2023

Feb 13, 2024
BUY
$136.38 - $164.71 $818,280 - $988,260
6,000 Added 127.66%
10,700 $1.75 Million
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $412,617 - $468,068
3,124 Added 198.22%
4,700 $659,000
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $21,278 - $24,358
-176 Reduced 10.05%
1,576 $211,000
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $10.8 Million - $12.8 Million
-87,892 Reduced 98.05%
1,752 $230,000
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $7.47 Million - $9.56 Million
63,467 Added 242.45%
89,644 $12.6 Million
Q3 2022

Nov 02, 2022
BUY
$118.81 - $141.12 $1.18 Million - $1.4 Million
9,916 Added 60.98%
26,177 $3.11 Million
Q2 2022

Aug 02, 2022
BUY
$125.98 - $142.88 $713,172 - $808,843
5,661 Added 53.41%
16,261 $2.3 Million
Q1 2022

May 11, 2022
SELL
$121.35 - $138.22 $2.8 Million - $3.19 Million
-23,100 Reduced 68.55%
10,600 $1.38 Million
Q4 2021

Jan 18, 2022
BUY
$115.81 - $138.25 $2.94 Million - $3.51 Million
25,393 Added 305.68%
33,700 $4.5 Million
Q3 2021

Oct 20, 2021
SELL
$127.12 - $140.38 $184,324 - $203,551
-1,450 Reduced 14.86%
8,307 $1.15 Million
Q2 2021

Jul 19, 2021
SELL
$125.41 - $144.63 $1.21 Million - $1.39 Million
-9,643 Reduced 49.71%
9,757 $1.43 Million
Q1 2021

Apr 14, 2021
BUY
$113.37 - $130.38 $238,077 - $273,798
2,100 Added 12.14%
19,400 $2.59 Million
Q4 2020

Feb 25, 2021
SELL
$101.96 - $125.71 $1.99 Million - $2.45 Million
-19,500 Reduced 52.99%
17,300 $2.08 Million
Q3 2020

Oct 19, 2020
SELL
$110.62 - $123.01 $210,178 - $233,719
-1,900 Reduced 4.91%
36,800 $4.48 Million
Q2 2020

Aug 06, 2020
SELL
$100.52 - $129.78 $3.52 Million - $4.54 Million
-35,000 Reduced 47.49%
38,700 $4.67 Million
Q1 2020

Apr 28, 2020
BUY
$90.6 - $149.87 $5.62 Million - $9.29 Million
62,000 Added 529.91%
73,700 $8.18 Million
Q4 2019

Jan 13, 2020
BUY
$126.11 - $137.34 $1.2 Million - $1.3 Million
9,500 Added 431.82%
11,700 $1.57 Million
Q3 2019

Oct 18, 2019
SELL
$123.87 - $144.7 $198,192 - $231,519
-1,600 Reduced 42.11%
2,200 $320,000
Q2 2019

Jul 16, 2019
SELL
$121.41 - $138.76 $922,716 - $1.05 Million
-7,600 Reduced 66.67%
3,800 $524,000
Q1 2019

May 09, 2019
BUY
$107.94 - $135.22 $572,082 - $716,666
5,300 Added 86.89%
11,400 $1.61 Million
Q4 2018

Jan 23, 2019
SELL
$102.84 - $146.99 $2.89 Million - $4.13 Million
-28,100 Reduced 82.16%
6,100 $693,000
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $1.49 Million - $1.62 Million
11,200 Added 48.7%
34,200 $5.17 Million
Q2 2018

Jul 27, 2018
BUY
$131.43 - $153.83 $1.43 Million - $1.68 Million
10,900 Added 90.08%
23,000 $3.21 Million
Q1 2018

May 01, 2018
BUY
$141.1 - $161.68 $1.5 Million - $1.71 Million
10,600 Added 706.67%
12,100 $1.86 Million
Q4 2017

Feb 01, 2018
BUY
$140.04 - $154.94 $210,060 - $232,410
1,500
1,500 $230,000

Others Institutions Holding IBM

# of Institutions
3,103
Shares Held
545M
Call Options Held
12.7M
Put Options Held
9.92M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $189B
  • 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 Clear Street Markets LLC Portfolio

Follow Clear Street Markets 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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email