Mariner, LLC Interactive Brokers Group, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Mariner, LLC holds 6,008 shares of IBKR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,008

Previous 5,482 9.6%

Holding current value

$1.08 Million

Previous $672,000 24.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $57,149 - $73,329	526 Added 9.6%	6,008 $837,000
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $67,977 - $81,403	633 Added 13.05%	5,482 $672,000
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $1,521 - $2,010	18 Added 0.37%	4,849 $541,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $6,571 - $7,711	86 Added 1.81%	4,831 $400,000
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $20,082 - $23,145	-245 Reduced 4.91%	4,745 $410,000
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $16,709 - $19,829	-234 Reduced 4.48%	4,990 $414,000
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $51,964 - $64,959	728 Added 16.19%	5,224 $431,000
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $51,724 - $65,504	812 Added 22.04%	4,496 $325,000
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $196,688 - $258,764	3,684 New	3,684 $235,000
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $598,522 - $740,575	-16,124 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $529 - $855	15 Added 0.09%	16,124 $696,000
Q4 2019 Feb 13, 2020	BUY	$45.0 - $49.39 $724,905 - $795,623	16,109 New	16,109 $751,000

Others Institutions Holding IBKR

# of Institutions

628

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 $16.4B
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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