Dupont Capital Management Corp Interactive Brokers Group, Inc. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$63.7 - $80.67 $13,950 - $17,666	-219 Reduced 9.7%	2,038 $0
Q3 2022 Oct 31, 2022	BUY	$53.39 - $70.24 $120,501 - $158,531	2,257 New	2,257 $144,000
Q3 2021 Nov 03, 2021	SELL	$59.39 - $66.18 $1.13 Million - $1.26 Million	-19,039 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$61.19 - $78.88 $178,001 - $229,461	-2,909 Reduced 13.25%	19,039 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$47.57 - $62.31 $11,797 - $15,452	248 Added 1.14%	21,948 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$42.25 - $53.3 $795,736 - $1 Million	18,834 Added 657.15%	21,700 $1.05 Million
Q2 2020 Jul 24, 2020	SELL	$37.12 - $45.93 $86,860 - $107,476	-2,340 Reduced 44.95%	2,866 $120,000
Q1 2020 Apr 29, 2020	SELL	$35.28 - $57.0 $103,546 - $167,295	-2,935 Reduced 36.05%	5,206 $225,000
Q4 2019 Jan 27, 2020	SELL	$45.0 - $49.39 $50,355 - $55,267	-1,119 Reduced 12.08%	8,141 $380,000
Q3 2019 Oct 28, 2019	BUY	$44.59 - $54.89 $412,903 - $508,281	9,260 New	9,260 $498,000

759

92.1M

1.5M

1.21M

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...

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