A detailed history of Caxton Associates LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 8,110 shares of IBKR stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,110
Holding current value
$1.52 Million
% of portfolio
0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.65 - $139.41 $881,151 - $1.13 Million
8,110 New
8,110 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $237,438 - $281,760
3,325 New
3,325 $276,000
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $232,106 - $296,551
4,411 New
4,411 $243,000
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $177,959 - $246,271
-3,115 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$63.9 - $81.44 $199,048 - $253,685
3,115 New
3,115 $247,000
Q4 2020

Feb 16, 2021

SELL
$47.57 - $62.31 $762,404 - $998,642
-16,027 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$42.25 - $53.3 $677,140 - $854,239
16,027 New
16,027 $775,000
Q1 2020

May 15, 2020

SELL
$35.28 - $57.0 $303,302 - $490,029
-8,597 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$45.0 - $49.39 $386,865 - $424,605
8,597 New
8,597 $401,000

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 $17.1B
  • 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...
More about IBKR
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.