Teza Capital Management LLC International Business Machines Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $6.54 Million - $7.9 Million	-47,979 Reduced 95.87%	2,067 $338,000
Q3 2023 Feb 22, 2024	BUY	$132.08 - $149.83 $4.08 Million - $4.63 Million	30,927 Added 1435.13%	33,082 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $6.61 Million - $7.5 Million	50,046 New	50,046 $7.02 Million
Q1 2023 Feb 22, 2024	BUY	$123.28 - $145.87 $10,848 - $12,836	88 Added 4.26%	2,155 $282,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $350,731 - $415,000	2,845 New	2,845 $372,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $398,998 - $454,467	-3,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $380,783 - $454,566	3,288 New	3,288 $439,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $704,499 - $777,985	-5,542 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $695,022 - $801,539	5,542 New	5,542 $812,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $1.25 Million - $1.55 Million	-12,295 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.36 Million - $1.51 Million	12,295 New	12,295 $1.5 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $635,377 - $1.05 Million	-7,013 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $884,409 - $963,165	7,013 New	7,013 $940,000
Q2 2019 Aug 08, 2019	SELL	$121.41 - $138.76 $434,404 - $496,483	-3,578 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $386,209 - $483,817	3,578 New	3,578 $505,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $732,530 - $795,720	-5,490 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $721,550 - $844,526	5,490 New	5,490 $767,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 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

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account