Prelude Capital Management, LLC Interactive Brokers Group, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $691,891 - $821,045	9,689 Added 26.63%	46,073 $3.83 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $1.27 Million - $1.58 Million	17,758 Added 95.34%	36,384 $3 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $1.19 Million - $1.5 Million	18,626 New	18,626 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $124,551 - $159,133	-2,367 Reduced 37.05%	4,022 $221,000
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $5,313 - $7,352	93 Added 1.48%	6,389 $421,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $1.49 Million - $1.91 Million	-23,392 Reduced 78.79%	6,296 $500,000
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $118 - $132	2 Added 0.01%	29,688 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $334,771 - $409,389	-5,292 Reduced 15.13%	29,686 $1.95 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $177,573 - $228,909	2,902 Added 9.05%	34,978 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $570,982 - $747,906	12,003 Added 59.8%	32,076 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $815,720 - $1.03 Million	19,307 Added 2520.5%	20,073 $970,000
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $28,433 - $35,182	766 New	766 $32,000
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $51,771 - $60,072	-1,026 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $134,343 - $155,060	-2,708 Reduced 72.52%	1,026 $53,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $1.07 Million - $1.32 Million	-22,637 Reduced 85.84%	3,734 $204,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $311,671 - $368,190	5,635 Added 27.17%	26,371 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $1.16 Million - $1.43 Million	17,936 Added 640.57%	20,736 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $129,947 - $173,264	2,800	2,800 $166,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.64 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.14 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$707 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$683 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 $16B
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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