Voloridge Investment Management, LLC International Business Machines Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $6.88 Million - $7.81 Million	52,112 New	52,112 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $34.9 Million - $44.6 Million	296,050 Added 667.95%	340,372 $48 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $5.27 Million - $6.25 Million	44,322 New	44,322 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $5.71 Million - $6.47 Million	-45,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $5.5 Million - $6.26 Million	45,292 New	45,292 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5.41 Million - $6.46 Million	-46,703 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $5.94 Million - $6.56 Million	46,703 New	46,703 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $74.4 Million - $85.8 Million	-593,063 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $41.5 Million - $47.7 Million	365,978 Added 161.16%	593,063 $79 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $4.51 Million - $5.56 Million	44,241 Added 24.2%	227,085 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $17.5 Million - $19.5 Million	158,272 Added 644.12%	182,844 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $2.47 Million - $3.19 Million	24,572 New	24,572 $2.97 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $19 Million - $31.5 Million	-210,189 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $25.9 Million - $28.2 Million	205,628 Added 4508.4%	210,189 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $11.1 Million - $12.9 Million	-89,209 Reduced 95.14%	4,561 $663,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $16.4 Million - $18.8 Million	-135,229 Reduced 59.05%	93,770 $12.9 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $11.4 Million - $14.3 Million	-105,493 Reduced 31.54%	228,999 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $34.4 Million - $49.2 Million	334,492 New	334,492 $38 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $34 Million - $37.6 Million	-242,487 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $32.4 Million - $34 Million	242,487	242,487 $35.2 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

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $201B
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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