Brooktree Capital Management Interactive Brokers Group, Inc. Transaction History

Brooktree Capital Management

$131 Million
Q4 2024

A detailed history of Brooktree Capital Management transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 133,026 shares of IBKR stock, worth $30.1 Million. This represents 17.95% of its overall portfolio holdings.

Number of Shares

133,026

Previous 137,612 3.33%

Holding current value

$30.1 Million

Previous $19.2 Million 22.5%

% of portfolio

17.95%

Previous 15.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$138.3 - $192.95 $634,243 - $884,868	-4,586 Reduced 3.33%	133,026 $23.5 Million
Q3 2024 Nov 06, 2024	SELL	$108.65 - $139.41 $151,784 - $194,755	-1,397 Reduced 1.0%	137,612 $19.2 Million
Q2 2024 Aug 05, 2024	SELL	$107.39 - $128.6 $1.38 Million - $1.65 Million	-12,866 Reduced 8.47%	139,009 $17 Million
Q1 2024 May 06, 2024	SELL	$84.55 - $111.71 $524,040 - $692,378	-6,198 Reduced 3.92%	151,875 $17 Million
Q4 2023 Feb 05, 2024	SELL	$76.41 - $89.67 $900,950 - $1.06 Million	-11,791 Reduced 6.94%	158,073 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$81.97 - $94.47 $147,464 - $169,951	-1,799 Reduced 1.05%	169,864 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$71.41 - $84.74 $450,454 - $534,539	-6,308 Reduced 3.54%	171,663 $14.3 Million
Q1 2023 May 08, 2023	SELL	$71.38 - $89.23 $521,787 - $652,271	-7,310 Reduced 3.95%	177,971 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$63.7 - $80.67 $225,306 - $285,329	-3,537 Reduced 1.87%	185,281 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$53.39 - $70.24 $174,692 - $229,825	3,272 Added 1.76%	188,818 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$52.62 - $67.23 $211,742 - $270,533	4,024 Added 2.22%	185,546 $10.2 Million
Q1 2022 May 09, 2022	BUY	$57.13 - $79.06 $2.36 Million - $3.27 Million	41,390 Added 29.54%	181,522 $12 Million
Q4 2021 Feb 07, 2022	BUY	$63.9 - $81.44 $72,526 - $92,434	1,135 Added 0.82%	140,132 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$59.39 - $66.18 $130,479 - $145,397	2,197 Added 1.61%	138,997 $8.67 Million
Q2 2021 Aug 09, 2021	BUY	$63.26 - $77.36 $84,388 - $103,198	1,334 Added 0.98%	136,800 $8.99 Million
Q1 2021 May 03, 2021	BUY	$61.19 - $78.88 $47,361 - $61,053	774 Added 0.57%	135,466 $9.89 Million
Q4 2020 Feb 03, 2021	SELL	$47.57 - $62.31 $125,870 - $164,872	-2,646 Reduced 1.93%	134,692 $8.21 Million
Q3 2020 Nov 09, 2020	BUY	$42.25 - $53.3 $264,231 - $333,338	6,254 Added 4.77%	137,338 $6.64 Million
Q2 2020 Aug 03, 2020	BUY	$37.12 - $45.93 $256,276 - $317,100	6,904 Added 5.56%	131,084 $5.48 Million
Q1 2020 May 06, 2020	BUY	$35.28 - $57.0 $1.49 Million - $2.41 Million	42,236 Added 51.54%	124,180 $5.36 Million
Q4 2019 Feb 26, 2020	BUY	$45.0 - $49.39 $3.69 Million - $4.05 Million	81,944 New	81,944 $3.82 Million

Others Institutions Holding IBKR

# of Institutions

754

Shares Held

92.1M

Call Options Held

1.5M

Put Options Held

1.21M

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 $20.5B
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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Brooktree Capital Management Interactive Brokers Group, Inc. Transaction History