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ARROWGRASS CAPITAL PARTNERS (US) LP
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -95,000 | 0 | -13,815,000 | |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,000 | 0 | 13,815,000 | 714,000 | $145.42 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,000 | 0 | 13,101,000 | -304,000 | $137.91 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 95,000 | -165,000 | 13,405,000 | -16,150,000 | $141.11 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 260,000 | 257,900 | 29,555,000 | -2,199,000 | $113.67 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,100 | -207,900 | 31,754,000 | 2,417,000 | $15,120.95 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 210,000 | 210,000 | 29,337,000 | 29,337,000 | $139.70 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -143,500 | 0 | -22,016,000 | |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 143,500 | 141,365 | 22,016,000 | -8,959,000 | $153.42 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,135 | -1,800 | 30,975,000 | -29,557,000 | $14,508.20 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,935 | 3,935 | 60,532,000 | 60,532,000 | $15,382.97 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -437 | 0 | -7,254,000 | |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 0 | 7,254,000 | 312,000 | $16,599.54 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 0 | 6,942,000 | 309,000 | $15,885.58 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 0 | 6,633,000 | 15,000 | $15,178.49 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 0 | 6,618,000 | 604,000 | $15,144.16 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 0 | 6,014,000 | -321,000 | $13,762.01 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 0 | 6,335,000 | -773,000 | $14,496.57 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 437 | 437 | 7,108,000 | 7,108,000 | $16,265.45 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -46,500 | 0 | -8,887,000 | |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,500 | 46,500 | 8,887,000 | 8,887,000 | $191.12 |
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