Qube Research & Technologies LTD Interactive Brokers Group, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,518,528 shares of IBKR stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,518,528

Previous 799,012 90.05%

Holding current value

$106 Million

Previous $132 Million 36.41%

% of portfolio

0.09%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.53 - $212.53 $36.4 Million - $153 Million	719,516 Added 90.05%	1,518,528 $84.1 Million
Q1 2025 May 15, 2025	BUY	$161.03 - $235.53 $46 Million - $67.2 Million	285,465 Added 55.59%	799,012 $132 Million
Q4 2024 Feb 14, 2025	BUY	$138.3 - $192.95 $71 Million - $99.1 Million	513,547 New	513,547 $90.7 Million
Q1 2024 May 14, 2024	SELL	$84.55 - $111.71 $9.21 Million - $12.2 Million	-108,914 Reduced 94.29%	6,594 $736,000
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $2.97 Million - $3.49 Million	38,902 Added 50.78%	115,508 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $6.28 Million - $7.24 Million	76,606 New	76,606 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $348,948 - $441,910	5,478 New	5,478 $396,000
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $1.41 Million - $1.81 Million	26,887 New	26,887 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$63.9 - $81.44 $489,537 - $623,911	-7,661 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $4.27 Million - $4.76 Million	-71,885 Reduced 90.37%	7,661 $478,000
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $1.61 Million - $1.97 Million	-25,405 Reduced 24.21%	79,546 $5.23 Million
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $6.42 Million - $8.28 Million	104,951 New	104,951 $7.67 Million
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $1.65 Million - $2.08 Million	-39,013 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $1.45 Million - $1.79 Million	39,013 New	39,013 $1.63 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $412,670 - $666,729	-11,697 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.0 - $49.39 $526,365 - $577,714	11,697 New	11,697 $545,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $131,464 - $162,266	-2,790 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $122,179 - $144,336	2,209 Added 380.21%	2,790 $154,000
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $37,422 - $46,305	581 New	581 $37,000

Others Institutions Holding IBKR

# of Institutions

959

Shares Held

327M

Call Options Held

7.4M

Put Options Held

7.33M

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 $6.34B
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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Qube Research & Technologies LTD Interactive Brokers Group, Inc. Transaction History