A detailed history of Graham Capital Management, L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 6,636 shares of IBM stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,636
Previous 20,000 66.82%
Holding current value
$1.42 Million
Previous $3.82 Million 69.97%
% of portfolio
0.04%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $2.2 Million - $2.55 Million
-13,364 Reduced 66.82%
6,636 $1.15 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $3.18 Million - $3.96 Million
20,000 New
20,000 $3.82 Million
Q3 2023

Nov 22, 2023

SELL
$132.08 - $149.83 $15 Million - $17 Million
-113,580 Reduced 94.48%
6,638 $931,000
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $11.8 Million - $13.6 Million
97,932 Added 439.43%
120,218 $16.1 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $2.48 Million - $2.94 Million
20,154 Added 945.31%
22,286 $2.92 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $1.6 Million - $2.05 Million
-13,616 Reduced 86.46%
2,132 $300,000
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $968,776 - $1.15 Million
8,154 Added 107.37%
15,748 $1.87 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $145,128 - $164,597
1,152 Added 17.88%
7,594 $1.07 Million
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $311,262 - $354,534
2,565 Added 66.16%
6,442 $837,000
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $448,995 - $535,995
3,877 New
3,877 $518,000
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $3.4 Million - $3.91 Million
-30,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $3.73 Million - $4.6 Million
-36,620 Reduced 54.97%
30,000 $3.78 Million
Q3 2020

Nov 16, 2020

BUY
$110.62 - $123.01 $7.37 Million - $8.19 Million
66,620 New
66,620 $8.11 Million
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $4.1 Million - $5.3 Million
-40,800 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $3.7 Million - $6.11 Million
40,800 New
40,800 $4.53 Million

Others Institutions Holding IBM

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...
More about IBM
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