Simplex Trading, LLC International Business Machines Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $9.13 Million - $10.4 Million	-75,206 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$115.81 - $138.25 $3.93 Million - $4.69 Million	33,927 Added 82.19%	75,206 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $1.47 Million - $1.62 Million	-11,530 Reduced 21.83%	41,279 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $5.39 Million - $6.21 Million	42,946 Added 435.43%	52,809 $7.74 Million
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $1.1 Million - $1.27 Million	9,729 Added 7260.45%	9,863 $0
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $5.83 Million - $7.18 Million	-57,139 Reduced 99.77%	134 $16,000
Q3 2020 Oct 14, 2020	BUY	$110.62 - $123.01 $6.33 Million - $7.04 Million	57,211 Added 92275.81%	57,273 $6.97 Million
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $9.33 Million - $12 Million	-92,805 Reduced 99.93%	62 $7,000
Q1 2020 Apr 29, 2020	BUY	$90.6 - $149.87 $2.03 Million - $3.36 Million	22,416 Added 31.82%	92,867 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $7.24 Million - $7.88 Million	57,401 Added 439.85%	70,451 $9.44 Million
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $1.46 Million - $1.71 Million	-11,785 Reduced 47.45%	13,050 $1.81 Million
Q2 2019 Jul 26, 2019	BUY	$121.41 - $138.76 $3.02 Million - $3.45 Million	24,835 New	24,835 $3.42 Million
Q1 2019 Apr 18, 2019	SELL	$107.94 - $135.22 $5.44 Million - $6.82 Million	-50,426 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $2.22 Million - $3.17 Million	21,575 Added 74.78%	50,426 $5.73 Million
Q3 2018 Oct 23, 2018	SELL	$133.43 - $144.94 $10.7 Million - $11.7 Million	-80,499 Reduced 73.62%	28,851 $4.36 Million
Q2 2018 Jul 30, 2018	BUY	$131.43 - $153.83 $8.59 Million - $10.1 Million	65,396 Added 148.78%	109,350 $15.3 Million
Q1 2018 Apr 26, 2018	SELL	$141.1 - $161.68 $5.5 Million - $6.3 Million	-38,974 Reduced 47.0%	43,954 $6.74 Million
Q4 2017 Jan 10, 2018	BUY	$140.04 - $154.94 $653,146 - $722,640	4,664 Added 5.96%	82,928 $12.7 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $10.5 Million - $11 Million	78,264	78,264 $11.4 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% of portfolio

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 $199B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account