A detailed history of Martingale Asset Management L P transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 90,660 shares of IBKR stock, worth $16.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
90,660
Previous 46,062 96.82%
Holding current value
$16.3 Million
Previous $5.65 Million 123.8%
% of portfolio
0.3%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.65 - $139.41 $4.85 Million - $6.22 Million
44,598 Added 96.82%
90,660 $12.6 Million
Q2 2024

Aug 12, 2024

BUY
$107.39 - $128.6 $479,496 - $574,199
4,465 Added 10.73%
46,062 $5.65 Million
Q1 2024

May 14, 2024

SELL
$84.55 - $111.71 $233,949 - $309,101
-2,767 Reduced 6.24%
41,597 $4.65 Million
Q4 2023

Feb 12, 2024

BUY
$76.41 - $89.67 $1.14 Million - $1.34 Million
14,901 Added 50.58%
44,364 $3.68 Million
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $795,109 - $916,359
9,700 Added 49.08%
29,463 $2.55 Million
Q2 2023

Aug 11, 2023

SELL
$71.41 - $84.74 $410,250 - $486,831
-5,745 Reduced 22.52%
19,763 $1.64 Million
Q1 2023

May 12, 2023

BUY
$71.38 - $89.23 $1.82 Million - $2.28 Million
25,508 New
25,508 $2.11 Million
Q3 2021

Nov 12, 2021

SELL
$59.39 - $66.18 $483,493 - $538,771
-8,141 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$63.26 - $77.36 $2.81 Million - $3.43 Million
-44,384 Reduced 84.5%
8,141 $535,000
Q1 2021

May 13, 2021

SELL
$61.19 - $78.88 $1.24 Million - $1.6 Million
-20,243 Reduced 27.82%
52,525 $3.84 Million
Q4 2020

Feb 10, 2021

SELL
$47.57 - $62.31 $590,010 - $772,830
-12,403 Reduced 14.56%
72,768 $4.43 Million
Q3 2020

Nov 12, 2020

BUY
$42.25 - $53.3 $3.6 Million - $4.54 Million
85,171 New
85,171 $4.12 Million
Q1 2018

May 11, 2018

SELL
$59.14 - $73.76 $502,985 - $627,328
-8,505 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$46.41 - $61.88 $394,717 - $526,289
8,505
8,505 $0

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 $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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