Trexquant Investment LP Interactive Brokers Group, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 11,665 shares of IBKR stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,665
Previous 86,155 86.46%
Holding current value
$2.09 Million
Previous $10.6 Million 84.61%
% of portfolio
0.02%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$108.65 - $139.41 $8.09 Million - $10.4 Million
-74,490 Reduced 86.46%
11,665 $1.63 Million
Q2 2024

Aug 13, 2024
BUY
$107.39 - $128.6 $6.25 Million - $7.49 Million
58,215 Added 208.36%
86,155 $10.6 Million
Q1 2024

May 14, 2024
SELL
$84.55 - $111.71 $4.86 Million - $6.42 Million
-57,455 Reduced 67.28%
27,940 $3.12 Million
Q4 2023

Feb 09, 2024
BUY
$76.41 - $89.67 $6.53 Million - $7.66 Million
85,395 New
85,395 $7.08 Million
Q1 2023

May 15, 2023
SELL
$71.38 - $89.23 $480,672 - $600,874
-6,734 Reduced 22.58%
23,094 $1.91 Million
Q4 2022

Feb 13, 2023
BUY
$63.7 - $80.67 $1.9 Million - $2.41 Million
29,828 New
29,828 $2.16 Million
Q2 2022

Aug 11, 2022
BUY
$52.62 - $67.23 $243,841 - $311,543
4,634 New
4,634 $255,000
Q3 2021

Nov 12, 2021
SELL
$59.39 - $66.18 $1.24 Million - $1.38 Million
-20,872 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$63.26 - $77.36 $355,015 - $434,144
5,612 Added 36.78%
20,872 $1.37 Million
Q1 2021

May 13, 2021
BUY
$61.19 - $78.88 $660,974 - $852,061
10,802 Added 242.31%
15,260 $1.12 Million
Q4 2020

Feb 11, 2021
SELL
$47.57 - $62.31 $587,441 - $769,466
-12,349 Reduced 73.48%
4,458 $272,000
Q3 2020

Nov 06, 2020
SELL
$42.25 - $53.3 $301,327 - $380,135
-7,132 Reduced 29.79%
16,807 $812,000
Q2 2020

Aug 07, 2020
BUY
$37.12 - $45.93 $888,615 - $1.1 Million
23,939 New
23,939 $1 Million
Q4 2018

Feb 13, 2019
SELL
$47.12 - $58.16 $1.61 Million - $1.98 Million
-34,092 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$55.31 - $65.34 $529,759 - $625,826
9,578 Added 39.07%
34,092 $1.89 Million
Q2 2018

Aug 07, 2018
BUY
$64.41 - $79.7 $1.58 Million - $1.95 Million
24,514 New
24,514 $1.58 Million
Q1 2018

May 03, 2018
SELL
$59.14 - $73.76 $1.34 Million - $1.68 Million
-22,735 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$46.41 - $61.88 $1.06 Million - $1.41 Million
22,735
22,735 $1.35 Million

Others Institutions Holding IBKR

# of Institutions
628
Shares Held
90.5M
Call Options Held
677K
Put Options Held
750K
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.2B
  • 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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