Barclays PLC Interactive Brokers Group, Inc. Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $4.57 Million - $5.48 Million	42,600 New	42,600 $5.22 Million
Q1 2020 May 13, 2020	SELL	$35.28 - $57.0 $7,056 - $11,400	-200 Reduced 0.72%	27,700 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$45.0 - $49.39 $2.03 Million - $2.23 Million	-45,200 Reduced 61.83%	27,900 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $1.73 Million - $2.13 Million	38,800 Added 113.12%	73,100 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $519,738 - $603,065	10,300 Added 42.92%	34,300 $1.86 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $24,805 - $28,630	500 Added 2.13%	24,000 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $183,768 - $226,824	-3,900 Reduced 14.23%	23,500 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $1.17 Million - $1.38 Million	21,100 Added 334.92%	27,400 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $618,336 - $765,120	-9,600 Reduced 60.38%	6,300 $406,000
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $591,400 - $737,600	-10,000 Reduced 38.61%	15,900 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $918,917 - $1.23 Million	19,800 Added 324.59%	25,900 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $244,304 - $274,744	6,100	6,100 $275,000

628

90.2M

677K

750K

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...

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