Atria Investments LLC Interactive Brokers Group, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 31,801 shares of IBKR stock, worth $6.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,801

Previous 31,291 1.63%

Holding current value

$6.09 Million

Previous $3.84 Million 15.56%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$108.65 - $139.41 $55,411 - $71,099	510 Added 1.63%	31,801 $4.43 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $137,673 - $164,865	-1,282 Reduced 3.94%	31,291 $3.84 Million
Q1 2024 May 21, 2024	SELL	$84.55 - $111.71 $757,821 - $1 Million	-8,963 Reduced 21.58%	32,573 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $334,599 - $392,664	4,379 Added 11.79%	41,536 $3.44 Million
Q3 2023 Nov 07, 2023	SELL	$81.97 - $94.47 $251,156 - $289,456	-3,064 Reduced 7.62%	37,157 $3.22 Million
Q2 2023 Aug 04, 2023	SELL	$71.41 - $84.74 $67,625 - $80,248	-947 Reduced 2.3%	40,221 $3.34 Million
Q1 2023 May 10, 2023	BUY	$71.38 - $89.23 $27,695 - $34,621	388 Added 0.95%	41,168 $3.4 Million
Q4 2022 Jan 31, 2023	SELL	$63.7 - $80.67 $171,862 - $217,647	-2,698 Reduced 6.21%	40,780 $2.95 Million
Q3 2022 Nov 01, 2022	SELL	$53.39 - $70.24 $68,979 - $90,750	-1,292 Reduced 2.89%	43,478 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$52.62 - $67.23 $460,056 - $587,791	-8,743 Reduced 16.34%	44,770 $2.46 Million
Q1 2022 May 02, 2022	BUY	$57.13 - $79.06 $35,134 - $48,621	615 Added 1.16%	53,513 $3.53 Million
Q4 2021 Feb 04, 2022	SELL	$63.9 - $81.44 $173,871 - $221,598	-2,721 Reduced 4.89%	52,898 $4.2 Million
Q3 2021 Nov 16, 2021	SELL	$59.39 - $66.18 $597,819 - $666,167	-10,066 Reduced 15.32%	55,619 $3.47 Million
Q2 2021 Aug 10, 2021	BUY	$63.26 - $77.36 $463,063 - $566,275	7,320 Added 12.54%	65,685 $4.32 Million
Q1 2021 May 11, 2021	BUY	$61.19 - $78.88 $390,025 - $502,781	6,374 Added 12.26%	58,365 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $58,748 - $76,952	1,235 Added 2.43%	51,991 $3.17 Million
Q3 2020 Nov 05, 2020	BUY	$42.25 - $53.3 $170,901 - $215,598	4,045 Added 8.66%	50,756 $2.45 Million
Q2 2020 Sep 22, 2020	BUY	$37.12 - $45.93 $219,416 - $271,492	5,911 Added 14.49%	46,711 $1.95 Million
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $100,089 - $161,709	2,837 Added 7.47%	40,800 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $49.39 $332,595 - $365,041	7,391 Added 24.18%	37,963 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $69,694 - $85,793	-1,563 Reduced 4.86%	30,572 $1.64 Million
Q2 2019 Aug 26, 2019	BUY	$50.46 - $58.55 $1.62 Million - $1.88 Million	32,135 New	32,135 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$50.46 - $58.55 $1.24 Million - $1.44 Million	-24,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $482,606 - $557,025	9,728 Added 65.49%	24,582 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$47.12 - $58.16 $171,186 - $211,295	3,633 Added 32.38%	14,854 $812,000
Q3 2018 Oct 09, 2018	BUY	$55.31 - $65.34 $162,943 - $192,491	2,946 Added 35.6%	11,221 $621,000
Q2 2018 Jul 13, 2018	BUY	$64.41 - $79.7 $11,915 - $14,744	185 Added 2.29%	8,275 $533,000
Q1 2018 Apr 30, 2018	BUY	$59.14 - $73.76 $102,667 - $128,047	1,736 Added 27.32%	8,090 $544,000
Q4 2017 Jan 16, 2018	BUY	$46.41 - $61.88 $32,347 - $43,130	697 Added 12.32%	6,354 $376,000
Q3 2017 Oct 12, 2017	BUY	$40.05 - $45.04 $226,562 - $254,791	5,657	5,657 $255,000

Others Institutions Holding IBKR

# of Institutions

626

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 $17.4B
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...

More about IBKR

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Atria Investments LLC Interactive Brokers Group, Inc. Transaction History