Engineers Gate Manager LP Interactive Brokers Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,032 shares of IBKR stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,032

Previous 7,543 19.74%

Holding current value

$1.65 Million

Previous $924,000 36.26%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $161,779 - $207,581	1,489 Added 19.74%	9,032 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $810,042 - $970,029	7,543 New	7,543 $924,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $1.25 Million - $1.46 Million	16,330 Added 122.56%	29,654 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $308,699 - $355,774	3,766 Added 39.4%	13,324 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $792,865 - $940,868	-11,103 Reduced 53.74%	9,558 $793,000
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $796,672 - $995,896	11,161 Added 117.48%	20,661 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $605,150 - $766,365	9,500 New	9,500 $687,000
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $331,137 - $423,078	-6,293 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $359,519 - $497,524	6,293 New	6,293 $415,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $574,524 - $732,227	-8,991 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $786,501 - $876,421	-13,243 Reduced 59.56%	8,991 $560,000
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $281,886 - $344,716	-4,456 Reduced 16.7%	22,234 $1.46 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $1.63 Million - $2.11 Million	26,690 New	26,690 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $1.03 Million - $1.35 Million	-21,742 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $1.16 Million - $1.46 Million	-27,409 Reduced 55.76%	21,742 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$37.12 - $45.93 $1.82 Million - $2.26 Million	49,151 New	49,151 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $1.09 Million - $1.35 Million	-23,187 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.31 - $65.34 $1.28 Million - $1.52 Million	23,187 New	23,187 $1.28 Million
Q1 2018 May 07, 2018	SELL	$59.14 - $73.76 $2.31 Million - $2.89 Million	-39,131 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$46.41 - $61.88 $832,224 - $1.11 Million	17,932 Added 84.59%	39,131 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $849,019 - $954,802	21,199	21,199 $955,000

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 $16.6B
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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Engineers Gate Manager LP Interactive Brokers Group, Inc. Transaction History