Cutler Group LP International Business Machines Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in International Business Machines Corp stock. As of the latest transaction made, Cutler Group LP holds 451 shares of IBM stock, worth $75,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

451

Previous 3,565 87.35%

Holding current value

$75,249

Previous $583,000 85.25%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$159.16 - $197.78 $495,624 - $615,886	-3,114 Reduced 87.35%	451 $86,000
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $1.5 Million - $1.82 Million	-11,027 Reduced 75.57%	3,565 $583,000
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $936,050 - $1.06 Million	7,087 Added 94.43%	14,592 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$120.9 - $138.4 $355,446 - $406,896	-2,940 Reduced 28.15%	7,505 $1 Million
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $487,449 - $576,769	-3,954 Reduced 27.46%	10,445 $1.37 Million

Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $5.29 Million - $6.76 Million	-44,884 Reduced 75.71%	14,399 $2.03 Million
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $6.85 Million - $8.14 Million	57,669 Added 3573.05%	59,283 $7.04 Million
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $248,306 - $281,616	-1,971 Reduced 54.98%	1,614 $227,000
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $848,600 - $966,572	-6,993 Reduced 66.11%	3,585 $466,000
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $1.12 Million - $1.34 Million	9,671 Added 1066.26%	10,578 $1.41 Million
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $2.75 Million - $3.03 Million	-21,618 Reduced 95.97%	907 $126,000
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $1.32 Million - $1.52 Million	10,487 Added 87.12%	22,525 $3.3 Million
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $870,840 - $1.07 Million	8,541 Added 244.24%	12,038 $1.52 Million
Q3 2020 Oct 27, 2020	BUY	$110.62 - $123.01 $378,984 - $421,432	3,426 Added 4825.35%	3,497 $425,000
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $1.21 Million - $2.01 Million	-13,400 Reduced 99.47%	71 $7,000
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $8.02 Million - $8.73 Million	-63,569 Reduced 82.51%	13,471 $1.81 Million
Q3 2019 Oct 28, 2019	BUY	$123.87 - $144.7 $1.45 Million - $1.69 Million	11,689 Added 17.89%	77,040 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $1.61 Million - $1.85 Million	-13,300 Reduced 16.91%	65,351 $9.01 Million
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $359,224 - $450,012	-3,328 Reduced 4.06%	78,651 $11.1 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $186,140 - $266,051	-1,810 Reduced 2.16%	81,979 $9.32 Million
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $3.1 Million - $3.36 Million	23,210 Added 38.31%	83,789 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $2.69 Million - $3.15 Million	20,458 Added 50.99%	60,579 $8.46 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $5.23 Million - $5.99 Million	37,037 Added 1200.94%	40,121 $6.16 Million
Q4 2017 Jan 17, 2018	SELL	$140.04 - $154.94 $4.24 Million - $4.7 Million	-30,312 Reduced 90.77%	3,084 $473,000
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $4.46 Million - $4.68 Million	33,396	33,396 $4.85 Million

Others Institutions Holding IBM

# of Institutions

3,022

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $150B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account