Oppenheimer & CO Inc Interactive Brokers Group, Inc. Transaction History

Oppenheimer & CO Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$84.55 - $111.71 $247,139 - $326,528	2,923 New	2,923 $326,000
Q3 2023 Nov 07, 2023	BUY	$81.97 - $94.47 $983 - $1,133	12 Added 0.35%	3,479 $301,000
Q2 2023 Aug 02, 2023	SELL	$71.41 - $84.74 $73,266 - $86,943	-1,026 Reduced 22.84%	3,467 $288,000
Q1 2023 May 10, 2023	BUY	$71.38 - $89.23 $22,484 - $28,107	315 Added 7.54%	4,493 $370,000
Q4 2022 Feb 07, 2023	BUY	$63.7 - $80.67 $266,138 - $337,039	4,178 New	4,178 $302,000
Q2 2021 Aug 03, 2021	SELL	$63.26 - $77.36 $208,758 - $255,288	-3,300 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$61.19 - $78.88 $801,589 - $1.03 Million	-13,100 Reduced 79.88%	3,300 $241,000
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $780,148 - $1.02 Million	16,400 New	16,400 $999,000
Q4 2019 Feb 07, 2020	SELL	$45.0 - $49.39 $175,500 - $192,621	-3,900 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$44.59 - $54.89 $8,918 - $10,978	-200 Reduced 4.88%	3,900 $201,000
Q2 2019 Aug 09, 2019	SELL	$50.46 - $58.55 $322,944 - $374,720	-6,400 Reduced 60.95%	4,100 $218,000
Q1 2019 Apr 24, 2019	SELL	$49.61 - $57.26 $751,591 - $867,489	-15,150 Reduced 59.06%	10,500 $544,000
Q4 2018 Jan 29, 2019	BUY	$47.12 - $58.16 $1.21 Million - $1.49 Million	25,650 New	25,650 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$64.41 - $79.7 $193,230 - $239,100	-3,000 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$59.14 - $73.76 $307,528 - $383,552	-5,200 Reduced 63.41%	3,000 $202,000
Q4 2017 Feb 07, 2018	BUY	$46.41 - $61.88 $380,562 - $507,416	8,200	8,200 $486,000

587

92.5M

1.26M

640K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $12.5B
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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