Ownership history in Capula Management Ltd · 60 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in INTERNATIONAL BUSINESS MACHS (IBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 683,800 | +682,100 | +40123.5% | 1.01% | $202.5M | $294.53 |
| 2025 Q4 | REDUCED | 1,700 | -679,374 | -99.8% | 0.00% | $504K | $294.53 |
| 2025 Q4 | ADDED | 681,074 | +679,374 | +39963.2% | 1.01% | $201.7M | $294.53 |
| 2025 Q3 | REDUCED | 1,700 | -4,800 | -73.8% | 0.00% | $480K | $279.02 |
| 2025 Q3 | ADDED | 6,500 | +5,480 | +537.3% | 0.01% | $1.8M | $279.02 |
| 2025 Q3 | REDUCED | 1,020 | -80 | -7.3% | 0.00% | $288K | $279.02 |
| 2025 Q2 | REDUCED | 1,100 | -1,000 | -47.6% | 0.00% | $324K | $289.54 |
| 2025 Q2 | ADDED | 2,100 | +1,300 | +162.5% | 0.01% | $619K | $289.54 |
| 2025 Q1 | REDUCED | 800 | -270,058 | -99.7% | 0.00% | $199K | $242.63 |
| 2025 Q1 | REDUCED | 270,858 | -1,642 | -0.6% | 0.37% | $67.4M | $242.63 |
As of 2025 Q4 — sorted by position size