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 $60.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
337,232
Previous 125,833 168.0%
Holding current value
$60.9 Million
Previous $15.4 Million 204.74%
% of portfolio
0.07%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.4B
  • 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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