A detailed history of Center Book Partners LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 24,949 shares of IBKR stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
24,949
Previous 23,147 7.79%
Holding current value
$3.06 Million
Previous $1.92 Million 45.31%
% of portfolio
0.2%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$84.55 - $111.71 $152,359 - $201,301
1,802 Added 7.79%
24,949 $2.79 Million
Q4 2023

Feb 13, 2024

BUY
$76.41 - $89.67 $759,591 - $891,409
9,941 Added 75.28%
23,147 $1.92 Million
Q3 2023

Nov 13, 2023

SELL
$81.97 - $94.47 $271,812 - $313,262
-3,316 Reduced 20.07%
13,206 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $150,460 - $178,547
2,107 Added 14.62%
16,522 $1.37 Million
Q1 2023

May 15, 2023

SELL
$71.38 - $89.23 $231,199 - $289,015
-3,239 Reduced 18.35%
14,415 $1.19 Million
Q4 2022

Feb 13, 2023

BUY
$63.7 - $80.67 $308,371 - $390,523
4,841 Added 37.78%
17,654 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$53.39 - $70.24 $64,441 - $84,779
-1,207 Reduced 8.61%
12,813 $819,000
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $437,693 - $559,219
8,318 Added 145.88%
14,020 $771,000
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $7,655 - $10,594
-134 Reduced 2.3%
5,702 $376,000
Q4 2021

Feb 11, 2022

BUY
$63.9 - $81.44 $372,920 - $475,283
5,836 New
5,836 $463,000

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 $11.1B
  • 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 Center Book Partners LP Portfolio

Follow Center Book Partners 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 Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.