Susquehanna International Group, LLP Interactive Brokers Group, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,269 shares of IBKR stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,269

Previous 43,124 34.45%

Holding current value

$3.91 Million

Previous $4.82 Million 28.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$107.39 - $128.6 $1.6 Million - $1.91 Million	-14,855 Reduced 34.45%	28,269 $3.47 Million
Q1 2024 May 07, 2024	SELL	$84.55 - $111.71 $3.69 Million - $4.88 Million	-43,663 Reduced 50.31%	43,124 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $7.39 Million - $8.67 Million	-96,672 Reduced 52.69%	86,787 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $57,624 - $66,412	-703 Reduced 0.38%	183,459 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $2.98 Million - $3.53 Million	-41,665 Reduced 18.45%	184,162 $15.3 Million
Q1 2023 May 16, 2023	BUY	$71.38 - $89.23 $13.1 Million - $16.4 Million	183,517 Added 433.74%	225,827 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $3.52 Million - $4.46 Million	-55,307 Reduced 56.66%	42,310 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $7.23 Million - $9.51 Million	-135,447 Reduced 58.12%	97,617 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $865,862 - $1.11 Million	16,455 Added 7.6%	233,064 $12.8 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $3.41 Million - $4.71 Million	59,604 Added 37.96%	216,609 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $1.42 Million - $1.8 Million	-22,151 Reduced 12.36%	157,005 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $2.49 Million - $2.77 Million	-41,915 Reduced 18.96%	179,156 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$63.26 - $77.36 $13.7 Million - $16.7 Million	216,210 Added 4447.85%	221,071 $14.5 Million
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $3.97 Million - $5.12 Million	-64,923 Reduced 93.03%	4,861 $355,000
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $3.12 Million - $4.08 Million	-65,512 Reduced 48.42%	69,784 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $1.6 Million - $2.02 Million	-37,906 Reduced 21.89%	135,296 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $1.51 Million - $1.87 Million	40,762 Added 30.78%	173,202 $7.24 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $1.05 Million - $1.7 Million	-29,868 Reduced 18.4%	132,440 $5.72 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $4.39 Million - $4.82 Million	97,649 Added 151.02%	162,308 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $449,065 - $552,797	10,071 Added 18.45%	64,659 $3.48 Million
Q2 2019 Aug 16, 2019	BUY	$50.46 - $58.55 $2.75 Million - $3.2 Million	54,588 New	54,588 $2.96 Million

Others Institutions Holding IBKR

# of Institutions

587

Shares Held

92.5M

Call Options Held

1.26M

Put Options Held

640K

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 $12.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Interactive Brokers Group, Inc. Transaction History