Park West Asset Management LLC Interactive Brokers Group, Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $1.38 Million - $1.6 Million	-16,896 Reduced 9.65%	158,104 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $20.5 Million - $24.3 Million	-286,581 Reduced 62.09%	175,000 $14.5 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $8.17 Million - $10.2 Million	-114,500 Reduced 19.88%	461,581 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $18.4 Million - $23.3 Million	-288,500 Reduced 33.37%	576,081 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $4.06 Million - $5.34 Million	-76,000 Reduced 8.08%	864,581 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $3.84 Million - $4.91 Million	73,000 Added 8.41%	940,581 $51.7 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $31.5 Million - $43.6 Million	551,500 Added 174.48%	867,581 $57.2 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $152,975 - $197,200	2,500 Added 0.8%	316,081 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $2.71 Million - $3.55 Million	57,000 Added 22.22%	313,581 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $2.47 Million - $3.12 Million	58,577 Added 29.58%	256,581 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $7.35 Million - $9.09 Million	198,004 New	198,004 $8.27 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $21.2 Million - $34.2 Million	-600,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $4.3 Million - $4.71 Million	95,458 Added 18.9%	600,658 $28 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $3.36 Million - $4.14 Million	75,394 Added 17.54%	505,200 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $21.7 Million - $25.2 Million	429,806 New	429,806 $23.3 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.79 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.25 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$775 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$749 Million
1.24% of portfolio

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 $17.5B
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...

More about IBKR

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