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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -340,372 | 0 | -47,955,011,000 | |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 340,372 | 296,050 | 47,955,011,000 | 47,949,745,000 | $140,890.00 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,322 | 44,322 | 5,266,000 | 5,266,000 | $118.81 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -45,292 | 0 | -5,889,000 | |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,292 | 45,292 | 5,889,000 | 5,889,000 | $130.02 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -227,085 | 0 | -28,585,000 | |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 227,085 | 202,513 | 28,585,000 | 25,617,000 | $125.88 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,572 | 24,572 | 2,968,000 | 2,968,000 | $120.79 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -210,189 | 0 | -28,174,000 | |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 210,189 | 205,628 | 28,174,000 | 27,511,000 | $134.04 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,561 | -89,209 | 663,000 | -12,268,000 | $145.36 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 93,770 | -135,229 | 12,931,000 | -19,381,000 | $137.90 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 228,999 | -105,493 | 32,312,000 | -5,710,000 | $141.10 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 334,492 | 334,492 | 38,022,000 | 38,022,000 | $113.67 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -242,487 | 0 | -35,180,000 | |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 242,487 | 188,344 | 35,180,000 | 26,851,000 | $145.08 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,143 | 54,143 | 8,329,000 | 8,329,000 | $153.83 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -342,231 | 0 | -56,807,000 | |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 342,231 | 312,622 | 56,807,000 | 52,104,000 | $165.99 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,609 | -158,056 | 4,703,000 | -22,503,000 | $158.84 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -169,554 | 0 | -23,334,000 | |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 169,554 | -18,111 | 23,334,000 | -3,872,000 | $137.62 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 187,665 | 187,665 | 27,206,000 | 27,206,000 | $144.97 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -79,435 | 0 | -12,749,000 | |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,435 | 79,435 | 12,749,000 | 12,749,000 | $160.50 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111,811 | 111,811 | 17,939,000 | 17,939,000 | $160.44 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -51,400 | 0 | -9,641,000 | |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 51,400 | 51,400 | 9,641,000 | 9,641,000 | $187.57 |
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