Parallax Volatility Advisers, L.P. Interactive Brokers Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $713,520 - $783,127	-15,856 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $706,751 - $870,006	15,850 Added 264166.66%	15,856 $852,000
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $302 - $351	6 New	6 $0
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $3.03 Million - $3.49 Million	-61,032 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $1.01 Million - $1.24 Million	21,342 Added 53.77%	61,032 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $2.2 Million - $2.59 Million	39,690 New	39,690 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $515 - $637	-8 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $473 - $590	8 New	8 $1,000
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $139 - $185	-3 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $120 - $135	3	3 $0

625

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.1B
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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