Centiva Capital, LP Interactive Brokers Group, Inc. Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $1.97 Million - $2.36 Million	18,369 Added 396.4%	23,003 $2.82 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $177,639 - $234,702	-2,101 Reduced 31.2%	4,634 $517,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $178,264 - $209,200	2,333 Added 53.0%	6,735 $558,000
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $360,831 - $415,856	4,402 New	4,402 $381,000
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $198,864 - $248,594	2,786 New	2,786 $230,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $729,226 - $929,393	-11,412 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $677,758 - $755,246	11,412 New	11,412 $711,000
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $284,553 - $358,975	-6,735 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $250,003 - $309,338	6,735 New	6,735 $281,000

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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