Lombard Odier Asset Management (Europe) LTD International Business Machines Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 14,469 shares of IBM stock, worth $3.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,469

Previous 22,053 34.39%

Holding current value

$3.2 Million

Previous $4.21 Million 40.58%

% of portfolio

0.17%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $1.25 Million - $1.45 Million	-7,584 Reduced 34.39%	14,469 $2.5 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $4,774 - $5,933	-30 Reduced 0.14%	22,053 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $19,911 - $24,047	146 Added 0.67%	22,083 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $7,000 - $7,940	-53 Reduced 0.24%	21,937 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $107,963 - $123,591	-893 Reduced 3.9%	21,990 $2.94 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $256,175 - $303,117	-2,078 Reduced 8.32%	22,883 $3 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $119,987 - $153,481	-1,019 Reduced 3.92%	24,961 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $86,731 - $103,017	730 Added 2.89%	25,980 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $1.05 Million - $1.19 Million	8,352 Added 49.43%	25,250 $3.57 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $286,021 - $325,784	2,357 Added 16.21%	16,898 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $1.68 Million - $2.01 Million	14,541 New	14,541 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $892,863 - $1.1 Million	-8,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $968,699 - $1.08 Million	8,757 New	8,757 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $798,128 - $1.03 Million	-7,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $139,614 - $230,949	-1,541 Reduced 16.25%	7,940 $881,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $25,010 - $28,584	206 Added 2.22%	9,481 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $64,269 - $75,222	489 Added 5.57%	9,275 $1.3 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $148,860 - $170,572	-1,055 Reduced 10.72%	8,786 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $28,288 - $31,297	-202 Reduced 2.01%	9,841 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.34 Million - $1.41 Million	10,043	10,043 $1.46 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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Lombard Odier Asset Management (Europe) LTD International Business Machines Corp Transaction History