A detailed history of Verition Fund Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 18,700 shares of IBM stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,700
Previous 20,100 6.97%
Holding current value
$4.17 Million
Previous $3.48 Million 18.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $169,847 - $216,678
-970 Reduced 13.12%
6,424 $1.42 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $287,259 - $333,502
1,747 Added 30.94%
7,394 $1.28 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $455,515 - $566,046
-2,862 Reduced 33.63%
5,647 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $597,753 - $721,923
-4,383 Reduced 34.0%
8,509 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $471,657 - $535,042
3,571 Added 38.31%
12,892 $1.81 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $770,616 - $882,161
-6,374 Reduced 40.61%
9,321 $1.25 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $154,346 - $182,629
1,252 Added 8.67%
15,695 $2.06 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $1.19 Million - $1.52 Million
-10,077 Reduced 41.1%
14,443 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $1.36 Million - $1.62 Million
11,488 Added 88.15%
24,520 $2.91 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $997,761 - $1.13 Million
7,920 Added 154.93%
13,032 $1.84 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $2.46 Million - $2.8 Million
-20,261 Reduced 79.85%
5,112 $665,000
Q4 2021

May 03, 2022

SELL
$115.81 - $138.25 $4.49 Million - $5.36 Million
-38,800 Reduced 60.46%
25,373 $3.39 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $21.6 Million - $25.7 Million
-186,113 Reduced 74.36%
64,173 $8.58 Million
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $25.1 Million - $30.9 Million
245,879 Added 5579.28%
250,286 $31.5 Million
Q3 2020

Nov 16, 2020

BUY
$110.62 - $123.01 $242,479 - $269,637
2,192 Added 98.96%
4,407 $536,000
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $222,651 - $287,462
2,215 New
2,215 $268,000
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $203,215 - $336,158
-2,243 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $94,204 - $102,592
-747 Reduced 24.98%
2,243 $301,000
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $133,284 - $155,697
-1,076 Reduced 26.46%
2,990 $435,000
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $493,653 - $564,198
4,066 New
4,066 $561,000
Q4 2018

Feb 14, 2019

SELL
$102.84 - $146.99 $2.09 Million - $2.98 Million
-20,302 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$133.43 - $144.94 $309,957 - $336,695
2,323 Added 12.92%
20,302 $3.07 Million
Q2 2018

Aug 15, 2018

BUY
$131.43 - $153.83 $1.62 Million - $1.9 Million
12,337 Added 218.66%
17,979 $2.51 Million
Q1 2018

May 16, 2018

SELL
$141.1 - $161.68 $525,174 - $601,772
-3,722 Reduced 39.75%
5,642 $866,000
Q4 2017

Feb 15, 2018

BUY
$140.04 - $154.94 $41,171 - $45,552
294 Added 3.24%
9,364 $1.44 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $1.21 Million - $1.27 Million
9,070
9,070 $1.32 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.