Joel Greenblatt Interactive Brokers Group, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 31,499 shares of IBKR stock, worth $4.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,499

Previous 32,516 3.13%

Holding current value

$4.1 Million

Previous $3.63 Million 6.31%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $109,215 - $130,786	-1,017 Reduced 3.13%	31,499 $3.86 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $4,650 - $6,144	-55 Reduced 0.17%	32,516 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $274,464 - $322,094	-3,592 Reduced 9.93%	32,571 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $8,606 - $9,919	-105 Reduced 0.29%	36,163 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $314,989 - $373,788	-4,411 Reduced 10.84%	36,268 $3.01 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $290,445 - $363,076	4,069 Added 11.11%	40,679 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $287,032 - $363,499	4,506 Added 14.04%	36,610 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $532,725 - $700,854	9,978 Added 45.1%	32,104 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $578,977 - $739,731	11,003 Added 98.92%	22,126 $1.22 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $290,848 - $402,494	5,091 Added 84.4%	11,123 $733,000
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $139,621 - $177,946	2,185 Added 56.8%	6,032 $479,000
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $228,473 - $254,594	3,847 New	3,847 $240,000
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $196,901 - $243,642	-3,057 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $180,790 - $225,484	3,057 New	3,057 $206,000

Others Institutions Holding IBKR

# of Institutions

587

Shares Held

92.5M

Call Options Held

1.26M

Put Options Held

640K

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 $11.8B
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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