Cutler Group LP Interactive Brokers Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Cutler Group LP holds 281 shares of IBKR stock, worth $53,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281

Previous 1,670 83.17%

Holding current value

$53,845

Previous $138,000 77.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$84.55 - $111.71 $117,439 - $155,165	-1,389 Reduced 83.17%	281 $31,000
Q4 2023 Jan 18, 2024	BUY	$76.41 - $89.67 $127,604 - $149,748	1,670 New	1,670 $138,000
Q2 2023 Jul 18, 2023	BUY	$71.41 - $84.74 $17,566 - $20,846	246 New	246 $20,000
Q4 2022 Feb 07, 2023	BUY	$63.7 - $80.67 $604,958 - $766,122	9,497 New	9,497 $687,000
Q1 2022 Apr 14, 2022	SELL	$57.13 - $79.06 $186,358 - $257,893	-3,262 Reduced 77.96%	922 $60,000
Q3 2021 Oct 26, 2021	BUY	$59.39 - $66.18 $26,725 - $29,781	450 Added 12.05%	4,184 $260,000
Q2 2021 Jul 19, 2021	BUY	$63.26 - $77.36 $214,451 - $262,250	3,390 Added 985.47%	3,734 $245,000
Q1 2021 Apr 26, 2021	BUY	$61.19 - $78.88 $14,930 - $19,246	244 Added 244.0%	344 $25,000
Q3 2020 Oct 27, 2020	SELL	$42.25 - $53.3 $10,478 - $13,218	-248 Reduced 71.26%	100 $4,000
Q2 2020 Jul 22, 2020	SELL	$37.12 - $45.93 $184,003 - $227,675	-4,957 Reduced 93.44%	348 $14,000
Q1 2020 May 07, 2020	BUY	$35.28 - $57.0 $96,138 - $155,325	2,725 Added 105.62%	5,305 $229,000
Q4 2019 Feb 06, 2020	BUY	$45.0 - $49.39 $116,100 - $127,426	2,580 New	2,580 $120,000
Q4 2018 Feb 05, 2019	SELL	$47.12 - $58.16 $4,570 - $5,641	-97 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$55.31 - $65.34 $202,766 - $239,536	-3,666 Reduced 97.42%	97 $5,000
Q2 2018 Aug 10, 2018	BUY	$64.41 - $79.7 $161,540 - $199,887	2,508 Added 199.84%	3,763 $242,000
Q4 2017 Jan 17, 2018	BUY	$46.41 - $61.88 $44,832 - $59,776	966 Added 334.26%	1,255 $74,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $45.04 $11,574 - $13,016	289	289 $13,000

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

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 $17.4B
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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