Schonfeld Strategic Advisors LLC International Business Machines Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,106 shares of IBM stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,106

Previous 26,700 17.21%

Holding current value

$5.13 Million

Previous $5.1 Million 25.01%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $755,391 - $876,994	-4,594 Reduced 17.21%	22,106 $3.82 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $4.25 Million - $5.28 Million	26,700 New	26,700 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $754,308 - $855,679	5,711 New	5,711 $801,000
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $6.02 Million - $7.12 Million	-48,837 Reduced 95.13%	2,502 $327,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $10,126 - $12,953	86 Added 0.17%	51,339 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $6.09 Million - $7.23 Million	51,253 New	51,253 $6.09 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $3.04 Million - $3.46 Million	-25,016 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $2.9 Million - $3.46 Million	25,016 New	25,016 $3.34 Million
Q3 2021 Nov 16, 2021	SELL	$127.12 - $140.38 $254,621 - $281,181	-2,003 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$125.41 - $144.63 $1.78 Million - $2.05 Million	-14,197 Reduced 87.64%	2,003 $294,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $2.03 Million - $2.34 Million	16,200 New	16,200 $2.37 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $2.93 Million - $3.37 Million	-25,834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $2.63 Million - $3.25 Million	25,834 New	25,834 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $470,798 - $523,530	-4,256 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $427,813 - $552,343	4,256 New	4,256 $514,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $1.08 Million - $1.26 Million	-8,713 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $187,335 - $214,106	1,543 Added 21.52%	8,713 $1.2 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $773,929 - $969,527	7,170 New	7,170 $1.01 Million

Others Institutions Holding IBM

# of Institutions

3,088

Shares Held

545M

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 $208B
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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Schonfeld Strategic Advisors LLC International Business Machines Corp Transaction History