Quantitative Investment Management, LLC International Business Machines Corp Transaction History

Quantitative Investment Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,847 shares of IBM stock, worth $786,455. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,847

Previous 11,142 74.45%

Holding current value

$786,455

Previous $2.45 Million 71.13%

% of portfolio

0.07%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$217.4 - $264.74 $1.8 Million - $2.2 Million	-8,295 Reduced 74.45%	2,847 $707,000
Q4 2024 Feb 14, 2025	BUY	$204.9 - $238.04 $2.28 Million - $2.65 Million	11,142 New	11,142 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $3.5 Million - $4.22 Million	25,649 Added 50.59%	76,344 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $6.7 Million - $7.6 Million	50,695 New	50,695 $7.11 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $1.37 Million - $1.62 Million	11,113 Added 34.94%	42,920 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $3.75 Million - $4.79 Million	31,807 New	31,807 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $1.88 Million - $2.24 Million	-16,211 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $2.06 Million - $2.28 Million	16,211 New	16,211 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $3.32 Million - $3.83 Million	-26,494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $3 Million - $3.45 Million	26,494 New	26,494 $3.53 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $1.44 Million - $2.39 Million	-15,946 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $1.47 Million - $1.6 Million	11,635 Added 269.89%	15,946 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $6.9 Million - $8.06 Million	-55,716 Reduced 92.82%	4,311 $626,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $7.29 Million - $8.33 Million	60,027 New	60,027 $8.28 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $16.9 Million - $21.2 Million	-156,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $16.1 Million - $23 Million	156,800 New	156,800 $17.8 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $25.7 Million - $30 Million	-195,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $27.5 Million - $31.6 Million	195,200 New	195,200 $29.9 Million

Others Institutions Holding IBM

# of Institutions

3,632

Shares Held

579M

Call Options Held

15.1M

Put Options Held

10.9M

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 $248B
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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Quantitative Investment Management, LLC International Business Machines Corp Transaction History