Walleye Trading LLC International Business Machines Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Walleye Trading LLC holds 336,000 shares of IBM stock, worth $68.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
336,000
Previous 59,132 468.22%
Holding current value
$68.9 Million
Previous $10.2 Million 626.4%
% of portfolio
0.16%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$175.1 - $223.38 $400,278 - $510,646
-2,286 Reduced 3.87%
56,846 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $9.38 Million - $10.9 Million
57,037 Added 2722.53%
59,132 $10.2 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $333,440 - $414,349
2,095 New
2,095 $400,000
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $4.14 Million - $4.74 Million
-34,219 Reduced 56.74%
26,091 $3.49 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $3.91 Million - $4.63 Million
-31,747 Reduced 34.49%
60,310 $7.91 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $21.7 Million - $27.7 Million
-184,050 Reduced 66.66%
92,057 $13 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $22.5 Million - $26.7 Million
189,435 Added 218.57%
276,107 $32.8 Million
Q2 2022

Aug 08, 2022
SELL
$125.98 - $142.88 $341,027 - $386,776
-2,707 Reduced 3.03%
86,672 $12.2 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $8.85 Million - $10.1 Million
-72,903 Reduced 44.92%
89,379 $11.6 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $8.07 Million - $9.63 Million
-69,689 Reduced 30.04%
162,282 $21.7 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $9.88 Million - $10.9 Million
77,726 Added 50.39%
231,971 $32.2 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $7.05 Million - $8.13 Million
-56,219 Reduced 26.71%
154,245 $22.6 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $12.1 Million - $14 Million
107,003 Added 103.42%
210,464 $28 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $1.02 Million - $1.26 Million
10,005 Added 10.71%
103,461 $13 Million
Q3 2020

Nov 16, 2020
BUY
$110.62 - $123.01 $8.78 Million - $9.77 Million
79,390 Added 564.41%
93,456 $11.4 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $2.93 Million - $3.79 Million
-29,186 Reduced 67.48%
14,066 $1.7 Million
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $4.97 Million - $5.42 Million
39,434 Added 1032.84%
43,252 $5.8 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $5.15 Million - $5.89 Million
-42,419 Reduced 91.74%
3,818 $527,000
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $4.66 Million - $6.66 Million
45,329 Added 4992.18%
46,237 $5.26 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $6.55 Million - $7.12 Million
-49,097 Reduced 98.18%
908 $137,000
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $1.96 Million - $2.29 Million
-14,889 Reduced 22.94%
50,005 $6.99 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $1.7 Million - $1.95 Million
12,041 Added 22.78%
64,894 $9.96 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $719,665 - $796,236
-5,139 Reduced 8.86%
52,853 $8.11 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $5.51 Million - $5.78 Million
41,264 Added 246.68%
57,992 $8.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,728
16,728 $2.57 Million

Others Institutions Holding IBM

# of Institutions
3,214
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $184B
  • 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
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