Quinn Opportunity Partners LLC Interactive Brokers Group, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 146,057 shares of IBKR stock, worth $26.1 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

146,057

Previous 10,100 1346.11%

Holding current value

$26.1 Million

Previous $1.24 Million 1544.67%

% of portfolio

2.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $14.8 Million - $19 Million	135,957 Added 1346.11%	146,057 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $1.08 Million - $1.3 Million	10,100 New	10,100 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $1.82 Million - $2.13 Million	23,754 New	23,754 $1.97 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $14.8 Million - $18.5 Million	-207,300 Reduced 98.05%	4,128 $340,000
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $13.5 Million - $17.1 Million	211,428 New	211,428 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $4.4 Million - $5.79 Million	82,467 Added 36.48%	308,516 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $2.69 Million - $3.44 Million	51,211 Added 29.29%	226,049 $12.4 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $5.34 Million - $7.38 Million	93,405 Added 114.7%	174,838 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $1.54 Million - $1.96 Million	24,103 Added 42.04%	81,433 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $3.4 Million - $3.79 Million	57,330 New	57,330 $3.57 Million
Q1 2020 May 12, 2020	SELL	$35.28 - $57.0 $2.17 Million - $3.51 Million	-61,637 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.0 - $49.39 $482,715 - $529,806	-10,727 Reduced 14.82%	61,637 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $1.32 Million - $1.63 Million	-29,609 Reduced 29.04%	72,364 $3.89 Million
Q1 2019 May 07, 2019	BUY	$49.61 - $57.26 $54,571 - $62,986	1,100 Added 1.09%	101,973 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $400,520 - $494,360	8,500 Added 9.2%	100,873 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $331,860 - $392,040	6,000 Added 6.95%	92,373 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $2.71 Million - $3.35 Million	-42,000 Reduced 32.72%	86,373 $5.56 Million
Q1 2018 May 14, 2018	SELL	$59.14 - $73.76 $4.73 Million - $5.9 Million	-80,039 Reduced 38.4%	128,373 $8.63 Million
Q4 2017 Feb 13, 2018	SELL	$46.41 - $61.88 $10.3 Million - $13.7 Million	-220,944 Reduced 51.46%	208,412 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $17.2 Million - $19.3 Million	429,356	429,356 $19.3 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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Account

Quinn Opportunity Partners LLC Interactive Brokers Group, Inc. Transaction History