A detailed history of Owls Nest Partners Ia, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 133,794 shares of IBKR stock, worth $20.6 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
133,794
Previous 116,331 15.01%
Holding current value
$20.6 Million
Previous $13 Million 26.23%
% of portfolio
4.69%
Previous 3.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$107.39 - $128.6 $1.88 Million - $2.25 Million
17,463 Added 15.01%
133,794 $16.4 Million
Q1 2024

May 15, 2024

SELL
$84.55 - $111.71 $2.16 Million - $2.85 Million
-25,518 Reduced 17.99%
116,331 $13 Million
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $6.76 Million - $7.93 Million
-88,429 Reduced 38.4%
141,849 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$81.97 - $94.47 $1.76 Million - $2.03 Million
-21,469 Reduced 8.53%
230,278 $19.9 Million
Q2 2023

Aug 14, 2023

SELL
$71.41 - $84.74 $6.21 Million - $7.38 Million
-87,031 Reduced 25.69%
251,747 $20.9 Million
Q1 2023

May 15, 2023

SELL
$71.38 - $89.23 $2.56 Million - $3.2 Million
-35,890 Reduced 9.58%
338,778 $28 Million
Q4 2022

Feb 14, 2023

SELL
$63.7 - $80.67 $5.07 Million - $6.42 Million
-79,573 Reduced 17.52%
374,668 $27.1 Million
Q3 2022

Nov 14, 2022

BUY
$53.39 - $70.24 $4.41 Million - $5.8 Million
82,540 Added 22.21%
454,241 $29 Million
Q2 2022

Aug 12, 2022

BUY
$52.62 - $67.23 $3.95 Million - $5.05 Million
75,101 Added 25.32%
371,701 $20.4 Million
Q1 2022

May 13, 2022

SELL
$57.13 - $79.06 $3.19 Million - $4.42 Million
-55,923 Reduced 15.86%
296,600 $19.5 Million
Q4 2021

Feb 14, 2022

SELL
$63.9 - $81.44 $846,930 - $1.08 Million
-13,254 Reduced 3.62%
352,523 $28 Million
Q3 2021

Nov 15, 2021

BUY
$59.39 - $66.18 $5.52 Million - $6.15 Million
92,977 Added 34.08%
365,777 $22.8 Million
Q2 2021

Aug 13, 2021

BUY
$63.26 - $77.36 $2.69 Million - $3.29 Million
42,500 Added 18.45%
272,800 $17.9 Million
Q1 2021

May 14, 2021

BUY
$61.19 - $78.88 $1.5 Million - $1.93 Million
24,509 Added 11.91%
230,300 $16.8 Million
Q4 2020

Feb 12, 2021

BUY
$47.57 - $62.31 $9.79 Million - $12.8 Million
205,791 New
205,791 $12.5 Million

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 $14B
  • 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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