A detailed history of Balyasny Asset Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 227,352 shares of IBKR stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
227,352
Previous 404,631 43.81%
Holding current value
$27.9 Million
Previous $33.5 Million 24.29%
% of portfolio
0.05%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$84.55 - $111.71 $15 Million - $19.8 Million
-177,279 Reduced 43.81%
227,352 $25.4 Million
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $30.9 Million - $36.3 Million
404,631 New
404,631 $33.5 Million
Q2 2023

Aug 14, 2023

SELL
$71.41 - $84.74 $11.7 Million - $13.9 Million
-163,503 Reduced 26.91%
444,087 $36.9 Million
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $32 Million - $40 Million
448,567 Added 282.08%
607,590 $50.2 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $10.1 Million - $12.8 Million
159,023 New
159,023 $11.5 Million
Q2 2022

Aug 15, 2022

SELL
$52.62 - $67.23 $7.25 Million - $9.26 Million
-137,696 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$57.13 - $79.06 $7.87 Million - $10.9 Million
137,696 New
137,696 $9.08 Million
Q3 2021

Nov 15, 2021

SELL
$59.39 - $66.18 $19.7 Million - $21.9 Million
-331,577 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$63.26 - $77.36 $21 Million - $25.7 Million
331,577 New
331,577 $21.8 Million
Q1 2021

May 17, 2021

SELL
$61.19 - $78.88 $2.45 Million - $3.16 Million
-40,114 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$47.57 - $62.31 $517,181 - $677,434
-10,872 Reduced 21.32%
40,114 $2.44 Million
Q3 2020

Nov 16, 2020

BUY
$42.25 - $53.3 $2.15 Million - $2.72 Million
50,986 New
50,986 $2.46 Million
Q2 2020

Aug 14, 2020

SELL
$37.12 - $45.93 $5.52 Million - $6.83 Million
-148,713 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$35.28 - $57.0 $5.25 Million - $8.48 Million
148,713 New
148,713 $6.42 Million
Q4 2019

Feb 14, 2020

SELL
$45.0 - $49.39 $9.66 Million - $10.6 Million
-214,601 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$44.59 - $54.89 $9.06 Million - $11.2 Million
203,226 Added 1786.6%
214,601 $11.5 Million
Q1 2018

May 15, 2018

BUY
$59.14 - $73.76 $672,717 - $839,020
11,375 New
11,375 $765,000

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 $11.1B
  • 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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