Ken Griffin International Business Machines Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in International Business Machines Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,525,100 shares of IBM stock, worth $574 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,525,100

Previous 2,214,900 14.01%

Holding current value

$574 Million

Previous $383 Million 45.73%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $46 Million - $58.6 Million	-262,523 Reduced 85.19%	45,650 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $17.4 Million - $20.2 Million	-106,041 Reduced 25.6%	308,173 $53.3 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $166 Million - $207 Million	-1,044,343 Reduced 71.6%	414,214 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $121 Million - $146 Million	885,562 Added 154.55%	1,458,557 $239 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $14.9 Million - $16.9 Million	112,666 Added 24.48%	572,995 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $8.68 Million - $9.94 Million	71,787 Added 18.48%	460,329 $61.6 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $32 Million - $37.9 Million	259,519 Added 201.14%	388,542 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $5.84 Million - $7.47 Million	-49,564 Reduced 27.75%	129,023 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $19.6 Million - $23.2 Million	164,645 Added 1180.93%	178,587 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $15.1 Million - $17.1 Million	-119,735 Reduced 89.57%	13,942 $1.97 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $44 Million - $50.1 Million	-362,406 Reduced 73.05%	133,677 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $21.9 Million - $26.2 Million	-189,517 Reduced 27.64%	496,083 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $63.4 Million - $70.1 Million	499,009 Added 267.43%	685,600 $95.3 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $45.3 Million - $52.2 Million	-361,157 Reduced 65.93%	186,591 $26.1 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $22.5 Million - $25.8 Million	198,075 Added 56.65%	547,748 $73 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $38.5 Million - $47.5 Million	-377,906 Reduced 51.94%	349,673 $44 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $61.3 Million - $68.2 Million	554,442 Added 320.23%	727,579 $88.5 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $3.07 Million - $3.97 Million	30,586 Added 21.46%	173,137 $20.9 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $8.1 Million - $13.4 Million	89,459 Added 168.5%	142,551 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $37 Million - $40.2 Million	-293,028 Reduced 84.66%	53,092 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $22.9 Million - $26.8 Million	184,919 Added 114.71%	346,120 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $4.82 Million - $5.5 Million	-39,672 Reduced 19.75%	161,201 $22.2 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $33.6 Million - $42.1 Million	-311,150 Reduced 60.77%	200,873 $0
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $28.8 Million - $41.2 Million	280,305 Added 120.97%	512,023 $55.6 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $34 Million - $36.9 Million	-254,721 Reduced 52.36%	231,718 $0
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $46.6 Million - $54.5 Million	354,381 Added 268.35%	486,439 $0
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $204 Million - $234 Million	-1,446,853 Reduced 91.64%	132,058 $20.3 Million
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $201 Million - $222 Million	1,434,063 Added 990.05%	1,578,911 $242 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $19.3 Million - $20.3 Million	144,848	144,848 $21 Million

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 $204B
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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