Ancient Art, L.P. Interactive Brokers Group, Inc. Transaction History

Ancient Art, L.P.

$430 Million
Q3 2024

A detailed history of Ancient Art, L.P. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Ancient Art, L.P. holds 456,364 shares of IBKR stock, worth $82.2 Million. This represents 14.79% of its overall portfolio holdings.

Number of Shares

456,364

Previous 525,174 13.1%

Holding current value

$82.2 Million

Previous $64.4 Million 1.19%

% of portfolio

14.79%

Previous 16.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $7.48 Million - $9.59 Million	-68,810 Reduced 13.1%	456,364 $63.6 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $2.68 Million - $3.22 Million	-25,000 Reduced 4.54%	525,174 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $2.31 Million - $2.66 Million	-28,204 Reduced 4.88%	550,174 $47.6 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $30.8 Million - $38.5 Million	-431,971 Reduced 42.75%	578,378 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $3.19 Million - $4.03 Million	-50,000 Reduced 4.72%	1,010,349 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $2.67 Million - $3.51 Million	50,000 Added 4.95%	1,060,349 $67.8 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $7.18 Million - $9.93 Million	-125,651 Reduced 11.06%	1,010,349 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $38.3 Million - $48.8 Million	-599,593 Reduced 34.55%	1,136,000 $90.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $3.31 Million - $4.05 Million	-52,380 Reduced 2.93%	1,735,593 $114 Million
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $6.24 Million - $8.04 Million	-101,942 Reduced 5.39%	1,787,973 $131 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $70,050 - $88,371	-1,658 Reduced 0.09%	1,889,915 $91.3 Million
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $9.61 Million - $15.5 Million	272,300 Added 16.82%	1,891,573 $81.7 Million
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $24,805 - $28,630	-500 Reduced 0.03%	1,619,273 $84 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $7.09 Million - $8.75 Million	150,457 Added 10.24%	1,619,773 $88.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $3.32 Million - $3.92 Million	59,996 Added 4.26%	1,469,316 $81.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $37.2 Million - $46 Million	-577,293 Reduced 29.06%	1,409,320 $90.8 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $24.6 Million - $30.6 Million	-415,184 Reduced 17.29%	1,986,613 $134 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $46.8 Million - $62.4 Million	-1,008,519 Reduced 29.57%	2,401,797 $142 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $137 Million - $154 Million	3,410,316	3,410,316 $154 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.4B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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