Holocene Advisors, LP Interactive Brokers Group, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $26.8 Million - $31.4 Million	350,257 Added 99.55%	702,100 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $28.8 Million - $33.2 Million	351,843 New	351,843 $30.5 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $757,779 - $1.22 Million	-21,479 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $543,015 - $595,989	-12,067 Reduced 35.97%	21,479 $1 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $1.33 Million - $1.64 Million	29,805 Added 796.71%	33,546 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $188,770 - $219,035	3,741 New	3,741 $203,000

628

90.2M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16B
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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