Fmr LLC Interactive Brokers Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 975,411 shares of IBKR stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975,411

Previous 742,895 31.3%

Holding current value

$150 Million

Previous $83 Million 44.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $25 Million - $29.9 Million	232,516 Added 31.3%	975,411 $120 Million
Q1 2024 May 13, 2024	SELL	$84.55 - $111.71 $87.3 Million - $115 Million	-1,032,574 Reduced 58.16%	742,895 $83 Million
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $147,929 - $173,601	1,936 Added 0.11%	1,775,469 $147 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $98.7 Million - $114 Million	1,204,573 Added 211.71%	1,773,533 $154 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $10.2 Million - $12.1 Million	142,875 Added 33.53%	568,960 $47.3 Million
Q1 2023 May 11, 2023	BUY	$71.38 - $89.23 $16.8 Million - $20.9 Million	234,766 Added 122.71%	426,085 $35.2 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $1.37 Million - $1.74 Million	-21,517 Reduced 10.11%	191,319 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $3.59 Million - $4.72 Million	67,201 Added 46.14%	212,836 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $277,517 - $354,571	-5,274 Reduced 3.49%	145,635 $8.01 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $2.08 Million - $2.88 Million	36,432 Added 31.82%	150,909 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $4.42 Million - $5.63 Million	69,106 Added 152.31%	114,477 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $1.09 Million - $1.21 Million	18,329 Added 67.78%	45,371 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $1.71 Million - $2.09 Million	27,042 New	27,042 $1.78 Million

Others Institutions Holding IBKR

# of Institutions

599

Shares Held

92.8M

Call Options Held

1.26M

Put Options Held

640K

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 $14B
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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