Boothbay Fund Management, LLC Interactive Brokers Group, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $2.15 Million - $2.69 Million	30,100 New	30,100 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $142,711 - $187,751	-2,673 Reduced 45.04%	3,262 $208,000
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $34,729 - $44,371	-660 Reduced 10.01%	5,935 $326,000
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $376,772 - $521,400	6,595 New	6,595 $435,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $213,681 - $272,335	-3,344 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $156,967 - $174,913	-2,643 Reduced 44.15%	3,344 $208,000
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $378,737 - $463,154	5,987 New	5,987 $394,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $183,456 - $296,400	-5,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $50,074 - $61,641	1,123 Added 27.54%	5,200 $280,000
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $3,885 - $4,508	77 Added 1.93%	4,077 $221,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $188,480 - $232,640	4,000 New	4,000 $219,000
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $315,588 - $420,784	-6,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $272,340 - $306,272	6,800	6,800 $306,000

625

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.1B
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...

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