A detailed history of Aqr Capital Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,462 shares of IBKR stock, worth $434,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,462
Previous 2,043 20.51%
Holding current value
$434,961
Previous $250,000 37.2%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.65 - $139.41 $45,524 - $58,412
419 Added 20.51%
2,462 $343,000
Q2 2024

Aug 14, 2024

BUY
$107.39 - $128.6 $219,397 - $262,729
2,043 New
2,043 $250,000
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $10,574 - $12,186
129 Added 3.83%
3,495 $302,000
Q2 2023

Aug 14, 2023

SELL
$71.41 - $84.74 $8,997 - $10,677
-126 Reduced 3.61%
3,366 $279,000
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $12,848 - $16,061
180 Added 5.43%
3,492 $288,000
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $210,974 - $267,179
3,312 New
3,312 $239,000
Q2 2020

Aug 17, 2020

SELL
$37.12 - $45.93 $261,027 - $322,979
-7,032 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$35.28 - $57.0 $112,437 - $181,659
-3,187 Reduced 31.19%
7,032 $304,000
Q4 2019

Feb 14, 2020

SELL
$45.0 - $49.39 $58,815 - $64,552
-1,307 Reduced 11.34%
10,219 $476,000
Q1 2019

May 14, 2019

SELL
$49.61 - $57.26 $357,390 - $412,501
-7,204 Reduced 38.46%
11,526 $598,000
Q4 2018

Feb 14, 2019

SELL
$47.12 - $58.16 $1.82 Million - $2.25 Million
-38,711 Reduced 67.39%
18,730 $1.02 Million
Q3 2018

Nov 15, 2018

SELL
$55.31 - $65.34 $426,771 - $504,163
-7,716 Reduced 11.84%
57,441 $3.18 Million
Q2 2018

Aug 14, 2018

BUY
$64.41 - $79.7 $1.33 Million - $1.64 Million
20,574 Added 46.15%
65,157 $4.2 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $45.04 $1.79 Million - $2.01 Million
44,583
44,583 $2.01 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16B
  • 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...
More about IBKR
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