A detailed history of Sg Americas Securities, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,964 shares of IBKR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,964
Previous 12,464 44.13%
Holding current value
$1.23 Million
Previous $1.53 Million 36.45%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$108.65 - $139.41 $597,575 - $766,755
-5,500 Reduced 44.13%
6,964 $971,000
Q2 2024

Jul 12, 2024

BUY
$107.39 - $128.6 $846,662 - $1.01 Million
7,884 Added 172.14%
12,464 $1.53 Million
Q1 2024

May 06, 2024

SELL
$84.55 - $111.71 $784,454 - $1.04 Million
-9,278 Reduced 66.95%
4,580 $512,000
Q4 2023

Jan 12, 2024

BUY
$76.41 - $89.67 $926,318 - $1.09 Million
12,123 Added 698.73%
13,858 $1.15 Million
Q3 2023

Oct 13, 2023

SELL
$81.97 - $94.47 $333,126 - $383,926
-4,064 Reduced 70.08%
1,735 $150,000
Q2 2023

Jul 10, 2023

SELL
$71.41 - $84.74 $510,224 - $605,467
-7,145 Reduced 55.2%
5,799 $482,000
Q1 2023

Apr 28, 2023

BUY
$71.38 - $89.23 $389,092 - $486,392
5,451 Added 72.75%
12,944 $1.07 Million
Q4 2022

Feb 02, 2023

BUY
$63.7 - $80.67 $370,542 - $469,257
5,817 Added 347.08%
7,493 $542,000
Q3 2022

Oct 31, 2022

SELL
$53.39 - $70.24 $7.6 Million - $9.99 Million
-142,287 Reduced 98.84%
1,676 $107,000
Q2 2022

Jul 29, 2022

BUY
$52.62 - $67.23 $7.08 Million - $9.04 Million
134,492 Added 1420.04%
143,963 $7.92 Million
Q1 2022

Apr 29, 2022

SELL
$57.13 - $79.06 $15,253 - $21,109
-267 Reduced 2.74%
9,471 $624,000
Q4 2021

Feb 07, 2022

BUY
$63.9 - $81.44 $134,765 - $171,756
2,109 Added 27.64%
9,738 $773,000
Q3 2021

Nov 01, 2021

SELL
$59.39 - $66.18 $631,790 - $704,022
-10,638 Reduced 58.24%
7,629 $476,000
Q2 2021

Aug 12, 2021

BUY
$63.26 - $77.36 $305,166 - $373,184
4,824 Added 35.88%
18,267 $1.2 Million
Q1 2021

May 13, 2021

SELL
$61.19 - $78.88 $889,274 - $1.15 Million
-14,533 Reduced 51.95%
13,443 $982,000
Q4 2020

Feb 04, 2021

BUY
$47.57 - $62.31 $1.21 Million - $1.59 Million
25,459 Added 1011.48%
27,976 $1.7 Million
Q3 2020

Nov 09, 2020

SELL
$42.25 - $53.3 $1.54 Million - $1.94 Million
-36,464 Reduced 93.54%
2,517 $122,000
Q2 2020

Jul 20, 2020

BUY
$37.12 - $45.93 $1.45 Million - $1.79 Million
38,981 New
38,981 $1.63 Million
Q1 2020

Apr 30, 2020

SELL
$35.28 - $57.0 $221,099 - $357,219
-6,267 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$45.0 - $49.39 $186,255 - $204,425
4,139 Added 194.5%
6,267 $292,000
Q3 2019

Nov 04, 2019

SELL
$44.59 - $54.89 $1.33 Million - $1.64 Million
-29,890 Reduced 93.35%
2,128 $114,000
Q2 2019

Jul 29, 2019

BUY
$50.46 - $58.55 $1.36 Million - $1.58 Million
26,940 Added 530.52%
32,018 $1.74 Million
Q1 2019

Apr 29, 2019

BUY
$49.61 - $57.26 $40,432 - $46,666
815 Added 19.12%
5,078 $263,000
Q4 2018

Feb 01, 2019

SELL
$47.12 - $58.16 $1.85 Million - $2.29 Million
-39,334 Reduced 90.22%
4,263 $233,000
Q3 2018

Nov 06, 2018

BUY
$55.31 - $65.34 $1.47 Million - $1.74 Million
26,628 Added 156.92%
43,597 $2.41 Million
Q2 2018

Aug 07, 2018

SELL
$64.41 - $79.7 $213,068 - $263,647
-3,308 Reduced 16.31%
16,969 $1.09 Million
Q1 2018

May 03, 2018

SELL
$59.14 - $73.76 $874,266 - $1.09 Million
-14,783 Reduced 42.16%
20,277 $1.36 Million
Q4 2017

Jan 24, 2018

BUY
$46.41 - $61.88 $1.63 Million - $2.17 Million
35,060
35,060 $2.08 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16B
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.