Vivaldi Capital Management LP International Business Machines Corp Transaction History

Vivaldi Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $8,007 - $10,242	68 Added 2.59%	2,693 $379,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $831 - $987	7 Added 0.27%	2,625 $312,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $138,074 - $156,596	1,096 Added 72.01%	2,618 $370,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $184,694 - $210,370	1,522 New	1,522 $203,000
Q3 2021 Nov 16, 2021	SELL	$127.12 - $140.38 $182,417 - $201,445	-1,435 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $3,762 - $4,338	-30 Reduced 2.05%	1,435 $205,000
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $31,743 - $36,506	-280 Reduced 16.05%	1,465 $212,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $19,270 - $23,759	-189 Reduced 9.77%	1,745 $220,000
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $51,327 - $57,076	-464 Reduced 19.35%	1,934 $226,000
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $81,119 - $104,732	-807 Reduced 25.18%	2,398 $304,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $41,857 - $69,239	-462 Reduced 12.6%	3,205 $356,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $13,872 - $15,107	-110 Reduced 2.91%	3,667 $492,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $11,519 - $13,457	-93 Reduced 2.4%	3,777 $549,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $469,856 - $537,001	3,870 New	3,870 $534,000

3,217

550M

16.1M

11.3M

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...

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