Awh Capital, L.P. Interactive Brokers Group, Inc. Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

A detailed history of Awh Capital, L.P. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Awh Capital, L.P. holds 45,000 shares of IBKR stock, worth $7.92 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,000 -0.0%

Holding current value

$7.92 Million

Previous $5.52 Million 13.7%

% of portfolio

7.48%

Previous 6.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $1.03 Million - $1.36 Million	-12,162 Reduced 21.28%	45,000 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $1.71 Million - $2 Million	-22,338 Reduced 28.1%	57,162 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $961,020 - $1.26 Million	18,000 Added 29.27%	79,500 $5.08 Million
Q2 2022 Jun 14, 2023	BUY	$52.62 - $67.23 $263,100 - $336,150	5,000 Added 8.85%	61,500 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $263,100 - $336,150	5,000 Added 8.85%	61,500 $3.38 Million
Q1 2022 Jun 14, 2023	SELL	$57.13 - $79.06 $1.31 Million - $1.82 Million	-23,000 Reduced 28.93%	56,500 $3.72 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $656,995 - $909,190	11,500 Added 25.56%	56,500 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $191,700 - $244,320	3,000 Added 7.14%	45,000 $3.57 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $917,850 - $1.18 Million	15,000 Added 55.56%	42,000 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $1 Million - $1.24 Million	27,000 New	27,000 $1.13 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $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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