Jefferies Group LLC International Business Machines Corp Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Jefferies Group LLC holds 181,439 shares of IBM stock, worth $41.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
181,439
Previous 93,445 94.17%
Holding current value
$41.5 Million
Previous $13.2 Million 63.39%
% of portfolio
0.21%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$118.81 - $141.12 $10.5 Million - $12.4 Million
87,994 Added 94.17%
181,439 $21.6 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $10.5 Million - $12.4 Million
87,994 Added 94.17%
181,439 $21.6 Million
Q2 2022

Sep 21, 2023
BUY
$125.98 - $142.88 $7.78 Million - $8.82 Million
61,726 Added 194.6%
93,445 $13.2 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $7.78 Million - $8.82 Million
61,726 Added 194.6%
93,445 $13.2 Million
Q1 2022

Sep 21, 2023
BUY
$121.35 - $138.22 $1.81 Million - $2.06 Million
14,917 Added 88.78%
31,719 $4.12 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $1.81 Million - $2.06 Million
14,917 Added 88.78%
31,719 $4.12 Million
Q4 2021

Sep 21, 2023
SELL
$115.81 - $138.25 $215,406 - $257,145
-1,860 Reduced 9.97%
16,802 $2.25 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $215,406 - $257,145
-1,860 Reduced 9.97%
16,802 $2.25 Million
Q3 2021

Sep 21, 2023
BUY
$127.12 - $140.38 $622,888 - $687,862
4,900 Added 35.61%
18,662 $2.48 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $2.34 Million - $2.58 Million
18,379 Added 6494.35%
18,662 $2.59 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $35,491 - $40,930
283 New
283 $41,000
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $1.56 Million - $1.79 Million
-13,762 Closed
0 $0
Q4 2020

Sep 21, 2023
SELL
$101.96 - $125.71 $17.1 Million - $21.1 Million
-167,677 Reduced 92.42%
13,762 $1.66 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $1,835 - $2,262
18 Added 0.13%
13,762 $1.73 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $1.55 Million - $2.57 Million
-17,137 Reduced 55.49%
13,744 $1.53 Million
Q4 2019

Feb 13, 2020
BUY
$126.11 - $137.34 $3.18 Million - $3.47 Million
25,234 Added 446.86%
30,881 $4.14 Million
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $7.84 Million - $9.16 Million
-63,301 Reduced 91.81%
5,647 $821,000
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $6.91 Million - $7.9 Million
56,950 Added 474.66%
68,948 $9.51 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $252,363 - $316,144
-2,338 Reduced 16.31%
11,998 $1.69 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $1.01 Million - $1.44 Million
-9,793 Reduced 40.59%
14,336 $1.63 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $4.9 Million - $5.32 Million
-36,688 Reduced 60.33%
24,129 $3.65 Million
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $6.93 Million - $8.11 Million
52,731 Added 652.13%
60,817 $8.5 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $5.14 Million - $5.89 Million
-36,422 Reduced 81.83%
8,086 $1.24 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $6.1 Million - $6.75 Million
43,578 Added 4685.81%
44,508 $6.83 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $124,210 - $130,302
930
930 $135,000

Others Institutions Holding IBM

# of Institutions
3,267
Shares Held
548M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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...
More about IBM
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