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

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $3.11 Million - $3.97 Million	-48,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $231,086 - $257,506	3,891 Added 8.68%	48,724 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $517,846 - $633,268	-8,186 Reduced 15.44%	44,833 $2.95 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $73,428 - $94,656	1,200 Added 2.32%	53,019 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $1.04 Million - $1.36 Million	21,776 Added 72.48%	51,819 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $1.27 Million - $1.6 Million	30,043 New	30,043 $1.45 Million

626

90.5M

677K

750K

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...

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