D. E. Shaw & Co., Inc. International Business Machines Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 406,100 shares of IBM stock, worth $83.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

406,100

Holding current value

$83.2 Million

% of portfolio

0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $34.5 Million - $44 Million	-197,190 Reduced 65.18%	105,338 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $27.6 Million - $32 Million	167,886 Added 124.69%	302,528 $52.3 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $15.9 Million - $19.8 Million	-100,134 Reduced 42.65%	134,642 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $39.3 Million - $47.5 Million	-288,248 Reduced 55.11%	234,776 $38.4 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $5.86 Million - $6.65 Million	44,388 Added 9.27%	523,024 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $4.96 Million - $5.68 Million	41,058 Added 9.38%	478,636 $64 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $27 Million - $31.9 Million	218,983 Added 100.18%	437,578 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $14.1 Million - $18 Million	119,467 Added 120.52%	218,595 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $9.18 Million - $10.9 Million	77,227 Added 352.62%	99,128 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $14.7 Million - $16.6 Million	-116,408 Reduced 84.17%	21,901 $3.09 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $7.48 Million - $8.52 Million	-61,615 Reduced 30.82%	138,309 $18 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $8.25 Million - $9.85 Million	-71,279 Reduced 26.28%	199,924 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $14.2 Million - $15.6 Million	111,395 Added 69.71%	271,203 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $106,598 - $122,935	850 Added 0.53%	159,808 $23.4 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $16.8 Million - $19.3 Million	148,000 Added 1350.61%	158,958 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $1.06 Million - $1.31 Million	-10,445 Reduced 48.8%	10,958 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $23 Million - $25.6 Million	-208,110 Reduced 90.67%	21,403 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $31.5 Million - $40.7 Million	-313,277 Reduced 57.72%	229,513 $27.7 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $36.5 Million - $60.4 Million	402,916 Added 288.06%	542,790 $60.2 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $51.3 Million - $55.9 Million	-406,757 Reduced 74.41%	139,874 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $104 Million - $121 Million	-838,882 Reduced 60.55%	546,631 $79.5 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $10.5 Million - $12 Million	-86,251 Reduced 5.86%	1,385,513 $191 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $34 Million - $42.6 Million	-314,983 Reduced 17.63%	1,471,764 $208 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $169 Million - $241 Million	1,639,390 Added 1112.53%	1,786,747 $203 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $23.7 Million - $25.8 Million	-177,696 Reduced 54.67%	147,357 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $128 Million - $150 Million	-975,661 Reduced 75.01%	325,053 $45.4 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $304 Million - $349 Million	-2,157,110 Reduced 62.38%	1,300,714 $200 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $161 Million - $178 Million	1,150,749 Added 49.88%	3,457,824 $531 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $308 Million - $323 Million	2,307,075	2,307,075 $335 Million

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account