Hap Trading, LLC International Business Machines Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hap Trading, LLC holds 17,300 shares of IBM stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,300

Previous 119,700 85.55%

Holding current value

$3.86 Million

Previous $621 Million 45.23%

% of portfolio

0.04%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $2.79 Million - $3.47 Million	17,524 New	17,524 $3.35 Billion
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $3.05 Million - $3.61 Million	24,754 New	24,754 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $56,691 - $64,296	-450 Reduced 3.19%	13,671 $1.93 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $643,761 - $733,257	-5,305 Reduced 27.31%	14,121 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $810,090 - $967,058	-6,995 Reduced 26.48%	19,426 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $355,913 - $410,459	2,838 Added 12.03%	26,421 $3.87 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $819,778 - $942,777	7,231 Added 44.22%	23,583 $3.14 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $219,358 - $238,281	1,644 Added 11.18%	16,352 $2.47 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $430,342 - $476,130	3,073 Added 26.41%	14,708 $2.26 Million
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $1.55 Million - $1.63 Million	11,635	11,635 $1.69 Million

Others Institutions Holding IBM

# of Institutions

3,218

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 $200B
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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