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 |