Ray Dalio Interactive Brokers Group, Inc. Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 46,304 shares of IBKR stock, worth $2.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,304

Holding current value

$2.96 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$161.03 - $235.53 $7.46 Million - $10.9 Million	46,304 New	46,304 $7.67 Million
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $755,117 - $968,899	6,950 Added 33.74%	27,546 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $2.21 Million - $2.65 Million	20,596 New	20,596 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $11.2 Million - $13.2 Million	147,109 Added 387.24%	185,098 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $35.6 Million - $41.1 Million	-434,821 Reduced 91.97%	37,989 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $19.4 Million - $23 Million	-271,612 Reduced 36.49%	472,810 $39.3 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $19.6 Million - $24.5 Million	-274,112 Reduced 26.91%	744,422 $61.5 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $7.37 Million - $9.34 Million	-115,734 Reduced 10.2%	1,018,534 $73.7 Million
Q3 2022 Nov 10, 2022	SELL	$53.39 - $70.24 $5.58 Million - $7.34 Million	-104,453 Reduced 8.43%	1,134,268 $72.5 Million
Q2 2022 Aug 11, 2022	BUY	$52.62 - $67.23 $55 Million - $70.3 Million	1,046,173 Added 543.33%	1,238,721 $68.1 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $11 Million - $15.2 Million	192,548 New	192,548 $12.7 Million

Others Institutions Holding IBKR

# of Institutions

860

Shares Held

124M

Call Options Held

2.43M

Put Options Held

1.74M

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 $5.8B
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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