Exane Derivatives International Business Machines Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in International Business Machines Corp stock. As of the latest transaction made, Exane Derivatives holds 16,200 shares of IBM stock, worth $3.71 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

16,200

Previous 21,613 25.05%

Holding current value

$3.71 Million

Previous $2.81 Million 18.61%

% of portfolio

1.46%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$125.98 - $142.88 $681,929 - $773,409	-5,413 Reduced 25.05%	16,200 $2.29 Million
Q1 2022 Apr 22, 2022	SELL	$121.35 - $138.22 $265,635 - $302,563	-2,189 Reduced 9.2%	21,613 $2.81 Million
Q4 2021 Jan 28, 2022	BUY	$115.81 - $138.25 $1.79 Million - $2.13 Million	15,425 Added 184.14%	23,802 $3.18 Million
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $232,248 - $256,474	-1,827 Reduced 17.9%	8,377 $1.11 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $86,783 - $100,083	-692 Reduced 6.35%	10,204 $1.43 Million
Q1 2021 Apr 30, 2021	SELL	$113.37 - $130.38 $115,070 - $132,335	-1,015 Reduced 8.52%	10,896 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $205,551 - $253,431	-2,016 Reduced 14.48%	11,911 $1.43 Million
Q3 2020 Oct 06, 2020	SELL	$110.62 - $123.01 $160,620 - $178,610	-1,452 Reduced 9.44%	13,927 $1.62 Million
Q2 2020 Jul 10, 2020	SELL	$100.52 - $129.78 $2.5 Million - $3.23 Million	-24,865 Reduced 61.79%	15,379 $1.78 Million
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $2.32 Million - $3.84 Million	-25,631 Reduced 38.91%	40,244 $4.27 Million
Q4 2019 Jan 22, 2020	BUY	$126.11 - $137.34 $8.31 Million - $9.05 Million	65,875 New	65,875 $8.44 Million
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $3.11 Million - $3.64 Million	-25,144 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$121.41 - $138.76 $1.55 Million - $1.77 Million	-12,766 Reduced 33.67%	25,144 $0
Q1 2019 Apr 24, 2019	BUY	$107.94 - $135.22 $2.81 Million - $3.52 Million	26,007 Added 218.49%	37,910 $0
Q4 2018 Jan 31, 2019	SELL	$102.84 - $146.99 $931,421 - $1.33 Million	-9,057 Reduced 43.21%	11,903 $1.29 Million
Q3 2018 Oct 24, 2018	SELL	$133.43 - $144.94 $227,765 - $247,412	-1,707 Reduced 7.53%	20,960 $0
Q2 2018 Jul 19, 2018	BUY	$131.43 - $153.83 $351,443 - $411,341	2,674 Added 13.37%	22,667 $0
Q1 2018 Apr 30, 2018	BUY	$141.1 - $161.68 $187,804 - $215,196	1,331 Added 7.13%	19,993 $0
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $1.48 Million - $1.64 Million	10,601 Added 131.51%	18,662 $0
Q3 2017 Oct 18, 2017	BUY	$133.56 - $140.11 $1.08 Million - $1.13 Million	8,061	8,061 $0

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $205B
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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Exane Derivatives International Business Machines Corp Transaction History