Gabelli Funds LLC Interactive Brokers Group, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 116,200 shares of IBKR stock, worth $22.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

116,200

Previous 130,749 11.13%

Holding current value

$22.3 Million

Previous $16 Million 1.06%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $1.58 Million - $2.03 Million	-14,549 Reduced 11.13%	116,200 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $150,346 - $180,040	-1,400 Reduced 1.06%	130,749 $16 Million
Q1 2024 May 14, 2024	BUY	$84.55 - $111.71 $8,455 - $11,171	100 Added 0.08%	132,149 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$76.41 - $89.67 $253,757 - $297,794	-3,321 Reduced 2.45%	132,049 $10.9 Million
Q3 2023 Nov 08, 2023	SELL	$81.97 - $94.47 $1 Million - $1.15 Million	-12,200 Reduced 8.27%	135,370 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$71.41 - $84.74 $248,435 - $294,810	-3,479 Reduced 2.3%	147,570 $12.3 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $285,520 - $356,920	-4,000 Reduced 2.58%	151,049 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $146,510 - $185,541	2,300 Added 1.51%	155,049 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$53.39 - $70.24 $827,545 - $1.09 Million	-15,500 Reduced 9.21%	152,749 $9.76 Million
Q2 2022 Aug 12, 2022	BUY	$52.62 - $67.23 $947,160 - $1.21 Million	18,000 Added 11.98%	168,249 $9.26 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $114,260 - $158,120	2,000 Added 1.35%	150,249 $9.9 Million
Q4 2021 Feb 11, 2022	SELL	$63.9 - $81.44 $287,550 - $366,480	-4,500 Reduced 2.95%	148,249 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $521,147 - $580,729	8,775 Added 6.09%	152,749 $9.52 Million
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $23,722 - $29,010	-375 Reduced 0.26%	143,974 $9.46 Million
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $116,261 - $149,872	-1,900 Reduced 1.3%	144,349 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$47.57 - $62.31 $47,570 - $62,310	-1,000 Reduced 0.68%	146,249 $8.91 Million
Q2 2020 Aug 13, 2020	SELL	$37.12 - $45.93 $204,160 - $252,615	-5,500 Reduced 3.6%	147,249 $6.15 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $899,640 - $1.45 Million	-25,500 Reduced 14.31%	152,749 $6.59 Million
Q1 2019 May 02, 2019	SELL	$49.61 - $57.26 $111,572 - $128,777	-2,249 Reduced 1.25%	178,249 $9.25 Million
Q4 2018 Jan 30, 2019	SELL	$47.12 - $58.16 $235,600 - $290,800	-5,000 Reduced 2.7%	180,498 $9.86 Million
Q2 2018 Aug 10, 2018	SELL	$64.41 - $79.7 $257,640 - $318,800	-4,000 Reduced 2.11%	185,498 $11.9 Million
Q1 2018 May 09, 2018	SELL	$59.14 - $73.76 $473,120 - $590,080	-8,000 Reduced 4.05%	189,498 $12.7 Million
Q4 2017 Feb 02, 2018	SELL	$46.41 - $61.88 $3.09 Million - $4.12 Million	-66,502 Reduced 25.19%	197,498 $11.7 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $45.04 $10.6 Million - $11.9 Million	264,000	264,000 $11.9 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

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 $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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Gabelli Funds LLC Interactive Brokers Group, Inc. Transaction History