David A. Siegel International Business Machines Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $75.5 Million - $91.2 Million	-553,400 Reduced 99.28%	4,000 $654,000
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $32.8 Million - $37.2 Million	248,600 Added 80.51%	557,400 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $27.5 Million - $31.5 Million	227,600 Added 280.3%	308,800 $41.3 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $973,912 - $1.15 Million	7,900 Added 10.78%	81,200 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $894,900 - $1.14 Million	7,600 Added 11.57%	73,300 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $67.7 Million - $80.4 Million	-570,000 Reduced 89.66%	65,700 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $25.9 Million - $29.3 Million	205,400 Added 47.73%	635,700 $89.8 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $23.5 Million - $26.8 Million	193,900 Added 82.02%	430,300 $55.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $13.6 Million - $16.3 Million	-117,700 Reduced 33.24%	236,400 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $98 Million - $108 Million	-770,600 Reduced 68.52%	354,100 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $61 Million - $70.4 Million	486,700 Added 76.29%	1,124,700 $165 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $67.1 Million - $77.2 Million	592,000 Added 1286.96%	638,000 $85 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $4.69 Million - $5.78 Million	46,000 New	46,000 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $9.97 Million - $12.9 Million	-99,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $35.8 Million - $59.2 Million	-395,200 Reduced 79.94%	99,200 $11 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $31.5 Million - $34.3 Million	-249,800 Reduced 33.57%	494,400 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $929,025 - $1.09 Million	7,500 Added 1.02%	744,200 $108 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $12.2 Million - $14 Million	-100,691 Reduced 12.02%	736,700 $102 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $17.5 Million - $21.9 Million	-161,700 Reduced 16.18%	837,391 $118 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $74.5 Million - $107 Million	724,700 Added 264.11%	999,091 $114 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $150 Million - $163 Million	-1,122,800 Reduced 80.36%	274,391 $41.5 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $23.8 Million - $27.9 Million	181,300 Added 14.91%	1,397,191 $195 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $33.9 Million - $38.9 Million	240,483 Added 24.65%	1,215,891 $187 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $15.8 Million - $17.5 Million	112,841 Added 13.08%	975,408 $150 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $115 Million - $121 Million	862,567	862,567 $125 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 Billion
0.32% of portfolio

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 $201B
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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