A detailed history of Aquatic Capital Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,800 shares of IBKR stock, worth $321,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,800
Previous 3,400 47.06%
Holding current value
$321,570
Previous $379,000 41.95%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$107.39 - $128.6 $171,824 - $205,760
-1,600 Reduced 47.06%
1,800 $220,000
Q1 2024

May 15, 2024

SELL
$84.55 - $111.71 $397,385 - $525,037
-4,700 Reduced 58.02%
3,400 $379,000
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $1.44 Million - $1.69 Million
-18,900 Reduced 70.0%
8,100 $671,000
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $2.21 Million - $2.55 Million
27,000 New
27,000 $2.34 Million
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $563,902 - $704,917
7,900 Added 69.91%
19,200 $1.59 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $719,810 - $911,571
11,300 New
11,300 $817,000
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $15,786 - $20,169
300 New
300 $17,000

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 $16.2B
  • 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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