Trexquant Investment LP International Business Machines Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $7.76 Million - $9.01 Million	47,187 Added 312.1%	62,306 $10.8 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $1.53 Million - $1.91 Million	9,633 Added 175.59%	15,119 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $748,180 - $903,599	5,486 New	5,486 $897,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $7.08 Million - $8.1 Million	58,558 New	58,558 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $1.26 Million - $1.4 Million	-9,939 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $1.25 Million - $1.44 Million	9,939 New	9,939 $1.46 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $869,094 - $999,493	-7,666 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $781,625 - $963,692	7,666 New	7,666 $965,000
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $990,159 - $1.1 Million	-8,951 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $899,754 - $1.16 Million	8,951 New	8,951 $1.08 Million
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $3.12 Million - $5.17 Million	-34,468 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $4.35 Million - $4.73 Million	34,468 New	34,468 $4.62 Million
Q3 2019 Nov 08, 2019	SELL	$123.87 - $144.7 $439,986 - $513,974	-3,552 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $431,248 - $492,875	3,552 New	3,552 $490,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $4.23 Million - $5.3 Million	-39,212 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $4.03 Million - $5.76 Million	39,212 New	39,212 $4.46 Million
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $7.74 Million - $8.41 Million	-58,003 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$131.43 - $153.83 $7.62 Million - $8.92 Million	58,003 New	58,003 $8.1 Million
Q1 2018 May 03, 2018	SELL	$141.1 - $161.68 $3.38 Million - $3.87 Million	-23,952 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $3.35 Million - $3.71 Million	23,952	23,952 $3.68 Million

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

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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