Israel Englander Interactive Brokers Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 581,536 shares of IBKR stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,536

Previous 1,082,017 46.25%

Holding current value

$111 Million

Previous $133 Million 38.89%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $54.4 Million - $69.8 Million	-500,481 Reduced 46.25%	581,536 $81.1 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $108 Million - $129 Million	1,004,289 Added 1292.06%	1,082,017 $133 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $22.2 Million - $29.4 Million	-262,868 Reduced 77.18%	77,728 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $24.4 Million - $28.6 Million	318,987 Added 1476.18%	340,596 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $4.06 Million - $4.82 Million	-56,908 Reduced 72.48%	21,609 $1.8 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $88.8 Million - $111 Million	-1,243,457 Reduced 94.06%	78,517 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $42.3 Million - $53.5 Million	-663,598 Reduced 33.42%	1,321,974 $95.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $18.7 Million - $24.5 Million	349,464 Added 21.36%	1,985,572 $127 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $13.8 Million - $17.7 Million	263,124 Added 19.16%	1,636,108 $90 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $51.3 Million - $71 Million	898,016 Added 189.07%	1,372,984 $90.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $8.57 Million - $10.9 Million	-134,059 Reduced 22.01%	474,968 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $27.7 Million - $30.9 Million	-466,736 Reduced 43.39%	609,027 $38 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $44 Million - $53.8 Million	695,169 Added 182.65%	1,075,763 $70.7 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $23.3 Million - $30 Million	380,594 New	380,594 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $8.65 Million - $10.9 Million	-204,620 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $1.51 Million - $1.87 Million	40,622 Added 24.77%	204,620 $8.55 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $963,249 - $1.56 Million	-27,303 Reduced 14.27%	163,998 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $1.17 Million - $1.28 Million	-25,962 Reduced 11.95%	191,301 $8.92 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $2.63 Million - $3.24 Million	-58,950 Reduced 21.34%	217,263 $11.7 Million
Q2 2019 Aug 15, 2019	BUY	$50.46 - $58.55 $13.4 Million - $15.6 Million	266,318 Added 2691.44%	276,213 $15 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $11.4 Million - $13.2 Million	-225,971 Reduced 95.8%	9,895 $219,000
Q1 2019 May 14, 2019	BUY	$49.61 - $57.26 $1.18 Million - $1.36 Million	23,755 Added 11.2%	235,866 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $9.78 Million - $12.1 Million	-207,550 Reduced 49.46%	212,111 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $18.3 Million - $21.6 Million	330,975 Added 373.2%	419,661 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $5.47 Million - $6.77 Million	84,938 Added 2266.22%	88,686 $5.71 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $8.98 Million - $11.2 Million	-151,860 Reduced 97.59%	3,748 $252,000
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $7.22 Million - $9.63 Million	155,608	155,608 $9.21 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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