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Capula Management Ltd
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 511,000 | -107,000 | 68,376,910,000 | 68,303,485,000 | $133,810.00 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 618,000 | 149,000 | 73,425,000 | 7,207,000 | $118.81 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 469,000 | -10,600 | 66,218,000 | 3,860,000 | $141.19 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 479,600 | 379,500 | 62,358,000 | 48,979,000 | $130.02 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100,100 | -109,900 | 13,379,000 | -14,488,000 | $133.66 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 210,000 | 76,000 | 27,867,000 | 8,224,000 | $132.70 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 134,000 | 105,200 | 19,643,000 | 16,018,000 | $146.59 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,800 | 28,800 | 3,625,000 | 3,625,000 | $125.87 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -74,300 | 0 | -8,973,000 | |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74,300 | 38,300 | 8,973,000 | 4,980,000 | $120.77 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,000 | 5,900 | 3,993,000 | -42,000 | $110.92 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,100 | -33,000 | 4,035,000 | -5,141,000 | $134.05 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 63,100 | 40,300 | 9,176,000 | 6,032,000 | $145.42 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,800 | 22,800 | 3,144,000 | 3,144,000 | $137.89 |
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