A detailed history of Quadrant Capital Group LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,766 shares of IBKR stock, worth $494,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,766
Previous 2,962 6.62%
Holding current value
$494,837
Previous $363,000 6.06%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$108.65 - $139.41 $21,295 - $27,324
-196 Reduced 6.62%
2,766 $385,000
Q2 2024

Aug 12, 2024

BUY
$107.39 - $128.6 $62,715 - $75,102
584 Added 24.56%
2,962 $363,000
Q1 2024

May 15, 2024

BUY
$84.55 - $111.71 $13,274 - $17,538
157 Added 7.07%
2,378 $265,000
Q4 2023

Feb 08, 2024

SELL
$76.41 - $89.67 $4,431 - $5,200
-58 Reduced 2.54%
2,221 $184,000
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $45,411 - $52,336
554 Added 32.12%
2,279 $197,000
Q2 2023

Aug 09, 2023

BUY
$71.41 - $84.74 $7,783 - $9,236
109 Added 6.75%
1,725 $143,000
Q1 2023

May 11, 2023

BUY
$71.38 - $89.23 $25,125 - $31,408
352 Added 27.85%
1,616 $133,000
Q4 2022

Feb 10, 2023

BUY
$63.7 - $80.67 $12,230 - $15,488
192 Added 17.91%
1,264 $91,000
Q3 2022

Nov 10, 2022

BUY
$53.39 - $70.24 $17,565 - $23,108
329 Added 44.28%
1,072 $69,000
Q2 2022

Aug 09, 2022

BUY
$52.62 - $67.23 $25,152 - $32,135
478 Added 180.38%
743 $41,000
Q1 2022

May 06, 2022

BUY
$57.13 - $79.06 $4,627 - $6,403
81 Added 44.02%
265 $18,000
Q2 2021

Aug 09, 2021

SELL
$63.26 - $77.36 $3,732 - $4,564
-59 Reduced 24.28%
184 $12,000
Q1 2021

May 12, 2021

BUY
$61.19 - $78.88 $3,610 - $4,653
59 Added 32.07%
243 $18,000
Q2 2020

Aug 13, 2020

SELL
$37.12 - $45.93 $4,677 - $5,787
-126 Reduced 40.65%
184 $8,000
Q1 2020

May 15, 2020

BUY
$35.28 - $57.0 $2,152 - $3,477
61 Added 24.5%
310 $13,000
Q1 2019

Apr 29, 2019

SELL
$49.61 - $57.26 $2,976 - $3,435
-60 Reduced 19.42%
249 $11,000
Q4 2018

Jan 17, 2019

BUY
$47.12 - $58.16 $2,827 - $3,489
60 Added 24.1%
309 $15,000
Q1 2018

May 10, 2018

SELL
$59.14 - $73.76 $14,725 - $18,366
-249 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$40.05 - $45.04 $1,802 - $2,026
45 Added 22.06%
249 $10,000
Q2 2017

Aug 15, 2017

BUY
N/A
204
204 $6,000

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 $16.2B
  • 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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