Seven Eight Capital, LP Interactive Brokers Group, Inc. Transaction History

Seven Eight Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.39 - $128.6 $215,639 - $258,228	2,008 New	2,008 $246,000
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $1.34 Million - $1.59 Million	18,784 New	18,784 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $503,147 - $661,941	9,424 New	9,424 $602,000
Q1 2022 May 11, 2022	SELL	$57.13 - $79.06 $170,647 - $236,152	-2,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $190,869 - $243,261	2,987 New	2,987 $237,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $786,798 - $876,752	-13,248 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $499,627 - $610,989	7,898 Added 147.63%	13,248 $871,000
Q4 2020 Feb 09, 2021	SELL	$47.57 - $62.31 $9,514 - $12,462	-200 Reduced 3.6%	5,350 $326,000
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $234,487 - $295,815	5,550 New	5,550 $268,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $631,408 - $779,344	-13,400 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$55.31 - $65.34 $2.94 Million - $3.47 Million	-53,100 Reduced 79.85%	13,400 $741,000
Q2 2018 Aug 07, 2018	BUY	$64.41 - $79.7 $4.28 Million - $5.3 Million	66,500 New	66,500 $4.28 Million
Q1 2018 May 14, 2018	SELL	$59.14 - $73.76 $626,884 - $781,856	-10,600 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$46.41 - $61.88 $491,945 - $655,928	10,600	10,600 $628,000

672

90.8M

678K

751K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $21B
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...

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