Balyasny Asset Management LLC Interactive Brokers Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.64 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.14 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$707 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$683 Million
1.24% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account