Qube Research & Technologies LTD International Business Machines Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 286,400 shares of IBM stock, worth $63.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

286,400

Previous 344,327 16.82%

Holding current value

$63.9 Million

Previous $59.6 Million 6.32%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $12 Million - $14 Million	73,256 Added 27.02%	344,327 $59.6 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $18.3 Million - $22.7 Million	114,883 Added 73.55%	271,071 $51.8 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $54.8 Million - $66.2 Million	-401,731 Reduced 72.01%	156,188 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $73.7 Million - $83.6 Million	557,919 New	557,919 $78.3 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $79.8 Million - $94.5 Million	647,506 Added 533.09%	768,969 $101 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $775,972 - $992,585	-6,590 Reduced 5.15%	121,463 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $15.2 Million - $18.1 Million	128,053 New	128,053 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $7.42 Million - $8.42 Million	-58,897 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $7.15 Million - $8.14 Million	58,897 New	58,897 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $667,761 - $737,416	-5,253 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $8.79 Million - $10.1 Million	-70,098 Reduced 93.03%	5,253 $770,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $3.63 Million - $4.18 Million	-32,061 Reduced 29.85%	75,351 $10 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $3.76 Million - $4.63 Million	36,837 Added 52.2%	107,412 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $2.03 Million - $2.26 Million	18,341 Added 35.11%	70,575 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $5.25 Million - $6.78 Million	52,234 New	52,234 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $5.94 Million - $6.94 Million	-47,948 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$121.41 - $138.76 $746,428 - $853,096	6,148 Added 14.71%	47,948 $6.61 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $4.51 Million - $5.65 Million	41,800 New	41,800 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $5.41 Million - $7.74 Million	-52,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $7.02 Million - $7.63 Million	52,641 New	52,641 $7.96 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $1.25 Million - $1.46 Million	-9,474 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $1.34 Million - $1.53 Million	9,474 New	9,474 $1.45 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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD International Business Machines Corp Transaction History