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Graham Capital Management, L.P.
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 120,218 | 97,932 | 16,086,370,000 | 13,164,899,000 | $133,810.00 |
03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,286 | 20,154 | 2,921,471,000 | 2,621,094,000 | $131,089.97 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,132 | -13,616 | 300,377,000 | 298,506,000 | $140,889.77 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,748 | 8,154 | 1,871,000 | 799,000 | $118.81 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,594 | 1,152 | 1,072,000 | 235,000 | $141.16 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,442 | 2,565 | 837,000 | 319,000 | $129.93 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,877 | 3,877 | 518,000 | 518,000 | $133.61 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -3,776,000 | |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | -36,620 | 3,776,000 | -4,329,000 | $125.87 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 66,620 | 66,620 | 8,105,000 | 8,105,000 | $121.66 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -40,800 | 0 | -4,525,000 | |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40,800 | 40,800 | 4,525,000 | 4,525,000 | $110.91 |
09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,600 | 0 | -313,000 | |
06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,600 | 1,600 | 313,000 | 313,000 | $195.63 |
03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,088 | 0 | -334,000 | |
12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,088 | 849 | 334,000 | 70,000 | $108.16 |
09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,239 | 2,239 | 264,000 | 264,000 | $117.91 |
03/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,666 | 0 | -259,000 | |
12/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,666 | 2,666 | 259,000 | 259,000 | $97.15 |
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