Cathie Wood Interactive Brokers Group, Inc. Transaction History

Ark Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$63.26 - $77.36 $189,906 - $232,234	-3,002 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.19 - $78.88 $67,982 - $87,635	-1,111 Reduced 27.01%	3,002 $219,000
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $7.74 Million - $10.1 Million	-162,744 Reduced 97.54%	4,113 $251,000
Q3 2020 Oct 30, 2020	BUY	$42.25 - $53.3 $2.76 Million - $3.49 Million	65,391 Added 64.45%	166,857 $8.06 Million
Q2 2020 Aug 11, 2020	BUY	$37.12 - $45.93 $2.64 Million - $3.27 Million	71,145 Added 234.64%	101,466 $4.24 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $441,000 - $712,500	12,500 Added 70.14%	30,321 $1.31 Million
Q4 2019 Jan 31, 2020	SELL	$45.0 - $49.39 $458,505 - $503,234	-10,189 Reduced 36.38%	17,821 $831,000
Q3 2019 Nov 12, 2019	BUY	$44.59 - $54.89 $49,762 - $61,257	1,116 Added 4.15%	28,010 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	$50.46 - $58.55 $367,853 - $426,829	7,290 Added 37.19%	26,894 $1.46 Million
Q1 2019 May 13, 2019	BUY	$49.61 - $57.26 $740,677 - $854,891	14,930 Added 319.43%	19,604 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$47.12 - $58.16 $64,742 - $79,911	-1,374 Reduced 22.72%	4,674 $255,000
Q3 2018 Nov 07, 2018	BUY	$55.31 - $65.34 $63,164 - $74,618	1,142 Added 23.28%	6,048 $335,000
Q2 2018 Aug 07, 2018	BUY	$64.41 - $79.7 $16,360 - $20,243	254 Added 5.46%	4,906 $316,000
Q1 2018 May 14, 2018	BUY	$59.14 - $73.76 $244,662 - $305,145	4,137 Added 803.3%	4,652 $313,000
Q4 2017 Feb 12, 2018	BUY	$46.41 - $61.88 $23,901 - $31,868	515	515 $30,000

628

90.2M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.6B
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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