Townsquare Capital LLC Interactive Brokers Group, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 5,456 shares of IBKR stock, worth $996,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,389 1.24%

Holding current value

$996,320

Previous $660,000 15.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $7,279 - $9,340	67 Added 1.24%	5,456 $760,000
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $3.14 Million - $3.77 Million	-29,280 Reduced 84.46%	5,389 $660,000
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $3.64 Million - $4.81 Million	-43,040 Reduced 55.39%	34,669 $3.87 Million
Q4 2023 Feb 15, 2024	BUY	$76.41 - $89.67 $235,801 - $276,721	3,086 Added 4.14%	77,709 $6.44 Million
Q3 2023 Nov 15, 2023	SELL	$81.97 - $94.47 $390,095 - $449,582	-4,759 Reduced 6.0%	74,623 $6.46 Million
Q2 2023 Nov 13, 2023	BUY	$71.41 - $84.74 $654,258 - $776,387	9,162 Added 13.05%	79,382 $6.59 Million
Q1 2023 May 11, 2023	BUY	$71.38 - $89.23 $1.01 Million - $1.26 Million	14,145 Added 25.23%	70,220 $5.8 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $851,541 - $1.08 Million	13,368 Added 31.3%	56,075 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$53.39 - $70.24 $202,828 - $266,841	-3,799 Reduced 8.17%	42,707 $2.73 Million
Q2 2022 Aug 08, 2022	SELL	$52.62 - $67.23 $232,475 - $297,022	-4,418 Reduced 8.68%	46,506 $2.56 Million
Q1 2022 Apr 28, 2022	SELL	$57.13 - $79.06 $2.05 Million - $2.84 Million	-35,899 Reduced 41.35%	50,924 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$63.9 - $81.44 $213,426 - $272,009	3,340 Added 4.0%	86,823 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $134,458 - $149,831	2,264 Added 2.79%	83,483 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $954,656 - $1.17 Million	15,091 Added 22.82%	81,219 $5.24 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $108,061 - $139,302	1,766 Added 2.74%	66,128 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $600,856 - $787,037	12,631 Added 24.42%	64,362 $3.92 Million
Q3 2020 Dec 01, 2020	BUY	$42.25 - $53.3 $786,357 - $992,019	18,612 Added 56.2%	51,731 $2.59 Million
Q2 2020 Aug 17, 2020	BUY	$37.12 - $45.93 $29,807 - $36,881	803 Added 2.48%	33,119 $1.64 Million
Q1 2020 May 18, 2020	BUY	$35.28 - $57.0 $571,888 - $923,970	16,210 Added 100.65%	32,316 $1.33 Million
Q4 2019 May 18, 2020	BUY	$45.0 - $49.39 $127,890 - $140,366	2,842 Added 21.43%	16,106 $750,000
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $163,823 - $201,665	3,674 Added 38.31%	13,264 $617,000
Q2 2019 Aug 15, 2019	SELL	$50.46 - $58.55 $110,709 - $128,458	-2,194 Reduced 18.62%	9,590 $481,000
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $201,615 - $232,704	4,064 Added 52.64%	11,784 $611,000
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $363,766 - $448,995	7,720 New	7,720 $394,000

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 $16.6B
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...

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Townsquare Capital LLC Interactive Brokers Group, Inc. Transaction History