A detailed history of Global Endowment Management, LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 69,876 shares of IBKR stock, worth $13 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
69,876
Previous 6,180 1030.68%
Holding current value
$13 Million
Previous $757,000 1186.79%
% of portfolio
1.03%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$108.65 - $139.41 $6.92 Million - $8.88 Million
63,696 Added 1030.68%
69,876 $9.74 Million
Q2 2024

Aug 13, 2024

BUY
$107.39 - $128.6 $51,654 - $61,856
481 Added 8.44%
6,180 $757,000
Q1 2024

May 13, 2024

SELL
$84.55 - $111.71 $173,242 - $228,893
-2,049 Reduced 26.45%
5,699 $636,000
Q4 2023

Feb 12, 2024

SELL
$76.41 - $89.67 $109,571 - $128,586
-1,434 Reduced 15.62%
7,748 $642,000
Q3 2023

Nov 13, 2023

BUY
$81.97 - $94.47 $752,648 - $867,423
9,182 New
9,182 $794,000
Q2 2019

Aug 12, 2019

SELL
$50.46 - $58.55 $1.07 Million - $1.24 Million
-21,130 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$49.61 - $57.26 $1.05 Million - $1.21 Million
21,130 New
21,130 $1.1 Million
Q4 2018

Feb 12, 2019

SELL
$47.12 - $58.16 $602,664 - $743,866
-12,790 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$55.31 - $65.34 $116,151 - $137,214
2,100 Added 19.64%
12,790 $707,000
Q2 2018

Aug 10, 2018

SELL
$64.41 - $79.7 $424,461 - $525,223
-6,590 Reduced 38.14%
10,690 $689,000
Q1 2018

May 11, 2018

BUY
$59.14 - $73.76 $343,012 - $427,808
5,800 Added 50.52%
17,280 $1.16 Million
Q4 2017

Feb 12, 2018

SELL
$46.41 - $61.88 $635,817 - $847,756
-13,700 Reduced 54.41%
11,480 $679,000
Q3 2017

Nov 13, 2017

BUY
$40.05 - $45.04 $1.01 Million - $1.13 Million
25,180
25,180 $1.13 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.9B
  • 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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