A detailed history of Times Square Capital Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 354,105 shares of IBKR stock, worth $63.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
354,105
Previous 416,265 14.93%
Holding current value
$63.8 Million
Previous $51 Million 3.27%
% of portfolio
0.76%
Previous 0.81%

Shares

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

Nov 04, 2024

SELL
$108.65 - $139.41 $6.75 Million - $8.67 Million
-62,160 Reduced 14.93%
354,105 $49.4 Million
Q2 2024

Aug 08, 2024

SELL
$107.39 - $128.6 $810,794 - $970,930
-7,550 Reduced 1.78%
416,265 $51 Million
Q1 2024

May 07, 2024

SELL
$84.55 - $111.71 $32.6 Million - $43 Million
-384,991 Reduced 47.6%
423,815 $47.3 Million
Q4 2023

Feb 07, 2024

BUY
$76.41 - $89.67 $3.82 Million - $4.49 Million
50,035 Added 6.59%
808,806 $67.1 Million
Q3 2023

Nov 17, 2023

SELL
$81.97 - $94.47 $3.53 Million - $4.07 Million
-43,124 Reduced 5.38%
758,771 $65.7 Million
Q2 2023

Aug 09, 2023

SELL
$71.41 - $84.74 $581,634 - $690,207
-8,145 Reduced 1.01%
801,895 $66.6 Million
Q1 2023

May 10, 2023

SELL
$71.38 - $89.23 $9.75 Million - $12.2 Million
-136,660 Reduced 14.44%
810,040 $66.9 Million
Q4 2022

Feb 10, 2023

SELL
$63.7 - $80.67 $8.4 Million - $10.6 Million
-131,900 Reduced 12.23%
946,700 $68.5 Million
Q3 2022

Nov 09, 2022

SELL
$53.39 - $70.24 $827,545 - $1.09 Million
-15,500 Reduced 1.42%
1,078,600 $68.9 Million
Q2 2022

Aug 05, 2022

BUY
$52.62 - $67.23 $8.59 Million - $11 Million
163,300 Added 17.54%
1,094,100 $60.2 Million
Q1 2022

May 06, 2022

BUY
$57.13 - $79.06 $14.5 Million - $20.1 Million
253,700 Added 37.47%
930,800 $61.3 Million
Q4 2021

Feb 04, 2022

BUY
$63.9 - $81.44 $27.1 Million - $34.5 Million
424,100 Added 167.63%
677,100 $53.8 Million
Q3 2021

Nov 08, 2021

BUY
$59.39 - $66.18 $15 Million - $16.7 Million
253,000 New
253,000 $15.8 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 $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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