Quantbot Technologies LP Interactive Brokers Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.39 - $128.6 $36,190 - $43,338	337 Added 1.91%	17,960 $2.2 Million
Q1 2024 May 06, 2024	BUY	$84.55 - $111.71 $527,253 - $696,623	6,236 Added 54.76%	17,623 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $568,796 - $667,503	-7,444 Reduced 39.53%	11,387 $943,000
Q3 2023 Nov 07, 2023	SELL	$81.97 - $94.47 $414,768 - $478,018	-5,060 Reduced 21.18%	18,831 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$71.41 - $84.74 $702,174 - $833,248	9,833 Added 69.95%	23,891 $1.98 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $2.87 Million - $3.59 Million	-40,185 Reduced 74.08%	14,058 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $371,371 - $470,306	5,830 Added 12.04%	54,243 $3.92 Million
Q3 2022 Nov 07, 2022	BUY	$53.39 - $70.24 $2.07 Million - $2.72 Million	38,730 Added 399.98%	48,413 $3.09 Million
Q2 2022 Aug 09, 2022	SELL	$52.62 - $67.23 $305,090 - $389,799	-5,798 Reduced 37.45%	9,683 $532,000
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $1.49 Million - $2.06 Million	-26,110 Reduced 62.78%	15,481 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$63.9 - $81.44 $293,045 - $373,483	-4,586 Reduced 9.93%	41,591 $3.3 Million
Q3 2021 Nov 09, 2021	SELL	$59.39 - $66.18 $1.71 Million - $1.91 Million	-28,812 Reduced 38.42%	46,177 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $3.82 Million - $4.67 Million	60,414 Added 414.5%	74,989 $4.93 Million
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $415,663 - $535,831	6,793 Added 87.29%	14,575 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $30,968 - $40,563	-651 Reduced 7.72%	7,782 $474,000
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $321,945 - $406,146	7,620 Added 937.27%	8,433 $407,000
Q2 2020 Aug 13, 2020	SELL	$37.12 - $45.93 $11,841 - $14,651	-319 Reduced 28.18%	813 $33,000
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $39,936 - $64,524	1,132 New	1,132 $48,000
Q3 2018 Nov 13, 2018	SELL	$55.31 - $65.34 $2.86 Million - $3.38 Million	-51,702 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.41 - $79.7 $3.33 Million - $4.12 Million	51,702 New	51,702 $3.33 Million

Others Institutions Holding IBKR

# of Institutions

655

Shares Held

89.8M

Call Options Held

678K

Put Options Held

751K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$2.04 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.43 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$880 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$851 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 $19.9B
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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