Squarepoint Ops LLC Interactive Brokers Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 337,232 shares of IBKR stock, worth $63.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

337,232

Previous 125,833 168.0%

Holding current value

$63.4 Million

Previous $15.4 Million 204.74%

% of portfolio

0.07%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $23 Million - $29.5 Million	211,399 Added 168.0%	337,232 $47 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $7.25 Million - $8.69 Million	67,537 Added 115.85%	125,833 $15.4 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $3.01 Million - $3.98 Million	-35,608 Reduced 37.92%	58,296 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $7.18 Million - $8.42 Million	93,904 New	93,904 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $2.87 Million - $3.63 Million	45,055 New	45,055 $3.26 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $1.33 Million - $1.85 Million	-23,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $558,613 - $711,948	8,742 Added 59.78%	23,366 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $6.2 Million - $6.91 Million	-104,423 Reduced 87.72%	14,624 $912,000
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $2.79 Million - $3.41 Million	-44,136 Reduced 27.05%	119,047 $7.83 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $3.2 Million - $4.13 Million	52,346 Added 47.23%	163,183 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $1.28 Million - $1.67 Million	26,863 Added 31.99%	110,837 $6.75 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $263,175 - $332,005	-6,229 Reduced 6.91%	83,974 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $3.35 Million - $4.14 Million	90,203 New	90,203 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $2.64 Million - $2.9 Million	-58,764 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $2.24 Million - $2.76 Million	50,257 Added 590.77%	58,764 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $1.32 Million - $1.53 Million	-26,192 Reduced 75.48%	8,507 $461,000
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $1.31 Million - $1.52 Million	26,459 Added 321.1%	34,699 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $4.11 Million - $5.07 Million	-87,131 Reduced 91.36%	8,240 $450,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $270,465 - $319,512	4,890 Added 5.4%	95,371 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $2.7 Million - $3.34 Million	41,876 Added 86.16%	90,481 $5.83 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $2.87 Million - $3.59 Million	48,605 New	48,605 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $296,002 - $394,670	-6,378 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $255,438 - $287,265	6,378	6,378 $287,000

Others Institutions Holding IBKR

# of Institutions

625

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 $17.1B
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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Squarepoint Ops LLC Interactive Brokers Group, Inc. Transaction History