Eisler Capital (Uk) Ltd. International Business Machines Corp Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

A detailed history of Eisler Capital (Uk) Ltd. transactions in International Business Machines Corp stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 91,063 shares of IBM stock, worth $19.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,063

Previous 6,871 1225.32%

Holding current value

$19.5 Million

Previous $1.19 Million 1594.61%

% of portfolio

0.09%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $459,252 - $533,183	2,793 Added 68.49%	6,871 $1.19 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $2.5 Million - $3.1 Million	-15,690 Reduced 79.37%	4,078 $778,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $1.88 Million - $2.28 Million	-13,815 Reduced 41.14%	19,768 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $154,137 - $174,851	1,167 Added 3.6%	33,583 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $11 Million - $12.6 Million	-91,151 Reduced 73.77%	32,416 $4.34 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $15.2 Million - $18 Million	123,567 New	123,567 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $5.19 Million - $5.89 Million	-41,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $5 Million - $5.7 Million	41,211 New	41,211 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $4.4 Million - $5.25 Million	-37,998 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $4.83 Million - $5.33 Million	37,998 New	37,998 $5.04 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $1.06 Million - $1.22 Million	-8,435 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$113.37 - $130.38 $956,275 - $1.1 Million	8,435 New	8,435 $1.12 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $192B
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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Eisler Capital (Uk) Ltd. International Business Machines Corp Transaction History