Squarepoint Ops LLC International Business Machines Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 102,959 shares of IBM stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
102,959
Previous 150,700 31.68%
Holding current value
$23 Million
Previous $26.1 Million 12.67%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.1 - $223.38 $10.2 Million - $13 Million
58,324 Added 130.67%
102,959 $22.8 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $2.5 Million - $2.9 Million
15,208 Added 51.68%
44,635 $7.72 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $745,505 - $926,401
4,684 Added 18.93%
29,427 $5.62 Million
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $36.4 Million - $43.9 Million
-266,664 Reduced 91.51%
24,743 $4.05 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $6.47 Million - $7.4 Million
53,476 Added 22.48%
291,407 $39 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $7.82 Million - $9.25 Million
63,421 Added 36.34%
237,931 $31.2 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $19.4 Million - $24.8 Million
164,660 Added 1671.68%
174,510 $24.6 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $1.17 Million - $1.39 Million
9,850 New
9,850 $1.17 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $8 Million - $9.12 Million
-65,953 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $5.61 Million - $6.7 Million
48,469 Added 277.22%
65,953 $8.82 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $577,124 - $637,325
4,540 Added 35.07%
17,484 $2.43 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $20.1 Million - $23.2 Million
-160,096 Reduced 92.52%
12,944 $1.9 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $17 Million - $19.5 Million
149,678 Added 640.69%
173,040 $23.1 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $7.21 Million - $8.9 Million
-70,761 Reduced 75.18%
23,362 $2.94 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $9.46 Million - $12.2 Million
94,123 New
94,123 $11.4 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $14.9 Million - $24.7 Million
-164,784 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $7.1 Million - $7.73 Million
-56,267 Reduced 25.45%
164,784 $22.1 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $23.9 Million - $27.9 Million
192,893 Added 685.04%
221,051 $32.1 Million
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $1.63 Million - $1.87 Million
13,466 Added 91.66%
28,158 $3.88 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $2.46 Million - $3.08 Million
-22,808 Reduced 60.82%
14,692 $2.07 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $5.6 Million - $8.01 Million
-54,500 Reduced 59.24%
37,500 $4.26 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $22.5 Million - $24.4 Million
-168,412 Reduced 64.67%
92,000 $13.9 Million
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $34.2 Million - $40.1 Million
260,412 New
260,412 $36.4 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $47.5 Million - $54.4 Million
-336,436 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $5.88 Million - $6.5 Million
41,963 Added 14.25%
336,436 $51.6 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $39.3 Million - $41.3 Million
294,473
294,473 $42.7 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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
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