MASTERS CAPITAL MANAGEMENT LLC International Business Machines Corporation Transaction History

MASTERS CAPITAL MANAGEMENT LLC portfolio value:

$118.81M
portfolio value

International Business Machines Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Decrease -41.18% -700K shares -121.21M $118.81 1M
Q2 2022 call Increase +70.00% 700K shares 110.00M $141.19 1.7M
Q1 2022 call 0.00% 0 shares -3.64M $130.02 1M
Q4 2021 call Decrease -52.20% -1.09M shares -131.74M $133.91 1M
Q3 2021 call 0.00% 0 shares -27.77M $131.04 2.09M
Q2 2021 call Increase 0.00% 2.09M shares 293.18M $136.68 2.09M
Q2 2020 call Decrease -100.00% -156.9K shares -16.64M $106.96 0
Q1 2020 call Increase 0.00% 156.9K shares 16.64M $96.94 156.9K
Q2 2019 call Decrease -100.00% -313.8K shares -42.33M $116.52 0
Q1 2019 call Increase 0.00% 313.8K shares 42.33M $117.81 313.8K
Q4 2018 call Decrease -100.00% -523K shares -75.60M $93.8 0
Q3 2018 call Decrease -50.00% -523K shares -64.09M $123.21 523K
Q2 2018 call Decrease -50.81% -1.08M shares -172.22M $112.61 1.04M
Q1 2018 call Increase +103.30% 1.08M shares 158.50M $122.33 2.12M
Q4 2017 call 0.00% 0 shares 8.34M $121.1 1.04M
Q3 2017 call 0.00% 0 shares -8.75M $113.38 1.04M
Q2 2017 call Decrease -50.00% -1.04M shares -194.45M $118.96 1.04M
Q1 2017 call Increase +5.20% 103.44K shares 32.71M $133.36 2.09M
Q4 2016 call Decrease -4.94% -103.44K shares -2.13M $126.12 1.98M
Q3 2016 call Decrease -14.37% -350.93K shares -36.78M $119.61 2.09M
Q2 2016 call Decrease -6.80% -178.13K shares -25.02M $113.31 2.44M
Q1 2016 call Increase 0.00% 2.62M shares 379.50M $112 2.62M