A detailed history of Group One Trading, L.P. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 5,773 shares of IBKR stock, worth $979,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,773
Previous 17,161 66.36%
Holding current value
$979,909
Previous $1.92 Million 63.12%
% of portfolio
0.02%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$107.39 - $128.6 $1.22 Million - $1.46 Million
-11,388 Reduced 66.36%
5,773 $707,000
Q1 2024

May 10, 2024

BUY
$84.55 - $111.71 $605,969 - $800,625
7,167 Added 71.71%
17,161 $1.92 Million
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $763,641 - $896,161
9,994 New
9,994 $828,000
Q1 2023

May 12, 2023

BUY
$71.38 - $89.23 $776,543 - $970,733
10,879 New
10,879 $898,000
Q2 2020

Aug 13, 2020

SELL
$37.12 - $45.93 $121,864 - $150,788
-3,283 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$35.28 - $57.0 $352,553 - $569,601
-9,993 Reduced 75.27%
3,283 $142,000
Q4 2019

Feb 10, 2020

BUY
$45.0 - $49.39 $503,550 - $552,674
11,190 Added 536.43%
13,276 $619,000
Q3 2019

Nov 12, 2019

BUY
$44.59 - $54.89 $45,214 - $55,658
1,014 Added 94.59%
2,086 $112,000
Q2 2019

Aug 09, 2019

SELL
$50.46 - $58.55 $177,871 - $206,388
-3,525 Reduced 76.68%
1,072 $58,000
Q1 2019

May 13, 2019

BUY
$49.61 - $57.26 $228,057 - $263,224
4,597 New
4,597 $238,000
Q3 2018

Nov 08, 2018

SELL
$55.31 - $65.34 $680,091 - $803,420
-12,296 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$64.41 - $79.7 $791,985 - $979,991
12,296 New
12,296 $792,000
Q3 2017

Nov 15, 2017

SELL
$40.05 - $45.04 $261,726 - $294,336
-6,535 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
6,535
6,535 $245,000

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 $15.4B
  • 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...
More about IBKR
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