A detailed history of Capital Fund Management S.A. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,400 shares of IBKR stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,400
Previous 37,400 66.84%
Holding current value
$2.36 Million
Previous $4.59 Million 62.31%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021

SELL
$47.57 - $62.31 $283,850 - $371,803
-5,967 Reduced 30.39%
13,665 $832,000
Q3 2020

Nov 13, 2020

BUY
$42.25 - $53.3 $829,452 - $1.05 Million
19,632 New
19,632 $948,000
Q1 2020

May 13, 2020

SELL
$35.28 - $57.0 $4.21 Million - $6.81 Million
-119,410 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$45.0 - $49.39 $2,340 - $2,568
-52 Reduced 0.04%
119,410 $5.57 Million
Q3 2019

Nov 13, 2019

SELL
$44.59 - $54.89 $7,937 - $9,770
-178 Reduced 0.15%
119,462 $6.43 Million
Q2 2019

Aug 12, 2019

SELL
$50.46 - $58.55 $48,996 - $56,852
-971 Reduced 0.81%
119,640 $6.48 Million
Q1 2019

May 13, 2019

SELL
$49.61 - $57.26 $242,543 - $279,944
-4,889 Reduced 3.9%
120,611 $6.26 Million
Q4 2018

Feb 13, 2019

SELL
$47.12 - $58.16 $94,240 - $116,320
-2,000 Reduced 1.57%
125,500 $6.86 Million
Q3 2018

Nov 14, 2018

BUY
$55.31 - $65.34 $1.72 Million - $2.03 Million
31,129 Added 32.3%
127,500 $7.05 Million
Q2 2018

Aug 14, 2018

BUY
$64.41 - $79.7 $6.21 Million - $7.68 Million
96,371 New
96,371 $6.21 Million

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 $17.3B
  • 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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