Pender Fund Capital Management Ltd. Interactive Brokers Group, Inc. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 20,038 shares of IBKR stock, worth $3.72 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

20,038

Previous 30,638 34.6%

Holding current value

$3.72 Million

Previous $3.76 Million 25.64%

% of portfolio

2.11%

Previous 3.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $1.15 Million - $1.48 Million	-10,600 Reduced 34.6%	20,038 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $483,255 - $578,700	-4,500 Reduced 12.81%	30,638 $3.76 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $253,650 - $335,130	-3,000 Reduced 7.87%	35,138 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $29,035 - $34,074	380 Added 1.01%	38,138 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $406,571 - $468,571	-4,960 Reduced 11.61%	37,758 $4.44 Million
Q2 2023 Aug 10, 2023	SELL	$71.41 - $84.74 $461,308 - $547,420	-6,460 Reduced 13.14%	42,718 $4.7 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $341,910 - $427,411	-4,790 Reduced 8.88%	49,178 $5.49 Million
Q4 2022 Feb 10, 2023	SELL	$63.7 - $80.67 $1.29 Million - $1.63 Million	-20,180 Reduced 27.22%	53,968 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $1.38 Million - $1.81 Million	-25,812 Reduced 25.82%	74,148 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $565,138 - $722,050	-10,740 Reduced 9.7%	99,960 $7.08 Million
Q1 2022 May 17, 2022	SELL	$57.13 - $79.06 $1.07 Million - $1.49 Million	-18,800 Reduced 14.52%	110,700 $9.12 Million
Q4 2021 Feb 16, 2022	SELL	$63.9 - $81.44 $242,820 - $309,472	-3,800 Reduced 2.85%	129,500 $13 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $41,573 - $46,326	-700 Reduced 0.52%	133,300 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $354,256 - $433,216	-5,600 Reduced 4.01%	134,000 $10.9 Million
Q1 2021 May 10, 2021	BUY	$61.19 - $78.88 $3.02 Million - $3.9 Million	49,400 Added 54.77%	139,600 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $19,028 - $24,924	-400 Reduced 0.44%	90,200 $7 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $29,575 - $37,310	-700 Reduced 0.77%	90,600 $5.8 Million
Q2 2020 Aug 17, 2020	BUY	$37.12 - $45.93 $3.39 Million - $4.19 Million	91,300 New	91,300 $5.18 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

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 $16.9B
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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Pender Fund Capital Management Ltd. Interactive Brokers Group, Inc. Transaction History