D. E. Shaw & Co., Inc. Interactive Brokers Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 336,740 shares of IBKR stock, worth $59.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

336,740

Holding current value

$59.2 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $21.7 Million - $27.8 Million	199,335 Added 145.07%	336,740 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $7.14 Million - $8.55 Million	66,450 Added 93.65%	137,405 $16.8 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $4.21 Million - $5.56 Million	-49,780 Reduced 41.23%	70,955 $7.93 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $6.88 Million - $8.08 Million	-90,106 Reduced 42.74%	120,735 $10 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $10.9 Million - $12.5 Million	132,822 Added 170.24%	210,841 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $20.8 Million - $24.7 Million	-291,398 Reduced 78.88%	78,019 $6.48 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $6.84 Million - $8.55 Million	95,801 Added 35.01%	369,417 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $38.9 Million - $49.2 Million	-610,013 Reduced 69.03%	273,616 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $17.6 Million - $23.1 Million	-328,892 Reduced 27.12%	883,629 $56.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $11.9 Million - $15.2 Million	-225,671 Reduced 15.69%	1,212,521 $66.7 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $13.4 Million - $18.5 Million	234,238 Added 19.46%	1,438,192 $94.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $26.1 Million - $33.2 Million	407,835 Added 51.23%	1,203,954 $95.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $9.04 Million - $10.1 Million	152,196 Added 23.64%	796,119 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $12.9 Million - $15.7 Million	203,191 Added 46.1%	643,923 $42.3 Million
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $6.43 Million - $8.29 Million	-105,146 Reduced 19.26%	440,732 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $20 Million - $26.1 Million	419,581 Added 332.22%	545,878 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $3.48 Million - $4.39 Million	82,363 Added 187.47%	126,297 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $1.95 Million - $2.42 Million	-52,624 Reduced 54.5%	43,934 $1.84 Million
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $1.07 Million - $1.74 Million	30,466 Added 46.1%	96,558 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $2.97 Million - $3.26 Million	66,092 New	66,092 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $338,393 - $416,560	-7,589 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $209,661 - $243,275	-4,155 Reduced 35.38%	7,589 $416,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $1.38 Million - $1.7 Million	-29,220 Reduced 71.33%	11,744 $639,000
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $233,228 - $288,593	-3,621 Reduced 8.12%	40,964 $2.64 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $2.4 Million - $2.99 Million	40,563 Added 1008.53%	44,585 $3 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $207,359 - $276,479	-4,468 Reduced 52.63%	4,022 $238,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $340,024 - $382,389	8,490	8,490 $382,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $16B
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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