Geode Capital Management, LLC Interactive Brokers Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,065,535 shares of IBKR stock, worth $388 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,065,535

Previous 1,959,143 5.43%

Holding current value

$388 Million

Previous $240 Million 19.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.65 - $139.41 $11.6 Million - $14.8 Million	106,392 Added 5.43%	2,065,535 $288 Million
Q2 2024 Aug 09, 2024	BUY	$107.39 - $128.6 $9.1 Million - $10.9 Million	84,701 Added 4.52%	1,959,143 $240 Million
Q1 2024 May 13, 2024	BUY	$84.55 - $111.71 $17.3 Million - $22.9 Million	204,571 Added 12.25%	1,874,442 $209 Million
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $5.45 Million - $6.4 Million	71,326 Added 4.46%	1,669,871 $138 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $5.27 Million - $6.07 Million	64,301 Added 4.19%	1,598,545 $138 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $6.9 Million - $8.18 Million	96,573 Added 6.72%	1,534,244 $127 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $3.2 Million - $4 Million	44,776 Added 3.21%	1,437,671 $119 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $2.94 Million - $3.73 Million	46,199 Added 3.43%	1,392,895 $101 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $7.83 Million - $10.3 Million	146,735 Added 12.23%	1,346,696 $86.1 Million
Q2 2022 Aug 12, 2022	BUY	$52.62 - $67.23 $2.06 Million - $2.63 Million	39,062 Added 3.36%	1,199,961 $66 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $2.33 Million - $3.22 Million	40,699 Added 3.63%	1,160,899 $76.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.9 - $81.44 $3.38 Million - $4.3 Million	52,838 Added 4.95%	1,120,200 $89 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $2.41 Million - $2.69 Million	40,640 Added 3.96%	1,067,362 $66.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $3.73 Million - $4.57 Million	59,035 Added 6.1%	1,026,722 $67.5 Million
Q1 2021 May 12, 2021	BUY	$61.19 - $78.88 $3.69 Million - $4.76 Million	60,317 Added 6.65%	967,687 $70.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $2.68 Million - $3.5 Million	56,249 Added 6.61%	907,370 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$42.25 - $53.3 $3.36 Million - $4.24 Million	-79,627 Reduced 8.56%	851,121 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$37.12 - $45.93 $403,902 - $499,764	-10,881 Reduced 1.16%	930,748 $38.9 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $3.69 Million - $5.97 Million	104,669 Added 12.51%	941,629 $40.7 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $49.39 $3.36 Million - $3.69 Million	74,629 Added 9.79%	836,960 $39 Million
Q3 2019 Nov 12, 2019	SELL	$44.59 - $54.89 $5,083 - $6,257	-114 Reduced 0.01%	762,331 $41 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $2.2 Million - $2.55 Million	43,550 Added 6.06%	762,445 $41.4 Million
Q1 2019 May 14, 2019	BUY	$49.61 - $57.26 $2.67 Million - $3.08 Million	53,799 Added 8.09%	718,895 $37.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $117,752 - $145,341	-2,499 Reduced 0.37%	665,096 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $3.49 Million - $4.12 Million	63,118 Added 10.44%	667,595 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $1.36 Million - $1.68 Million	-21,132 Reduced 3.38%	604,477 $38.9 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $1.8 Million - $2.25 Million	30,498 Added 5.12%	625,609 $42.1 Million
Q4 2017 Feb 13, 2018	BUY	$46.41 - $61.88 $526,660 - $702,214	11,348 Added 1.94%	595,111 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $1.17 Million - $1.32 Million	29,336 Added 5.29%	583,763 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,427	554,427 $20.7 Million

Others Institutions Holding IBKR

# of Institutions

625

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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Interactive Brokers Group, Inc. Transaction History