Verition Fund Management LLC Interactive Brokers Group, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 203,420 shares of IBKR stock, worth $35.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

203,420

Previous 110,122 84.72%

Holding current value

$35.8 Million

Previous $13.5 Million 110.06%

% of portfolio

0.16%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $10.1 Million - $13 Million	93,298 Added 84.72%	203,420 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $3.55 Million - $4.25 Million	33,046 Added 42.87%	110,122 $13.5 Million
Q1 2024 May 14, 2024	BUY	$84.55 - $111.71 $3.37 Million - $4.45 Million	39,876 Added 107.19%	77,076 $8.61 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $2.84 Million - $3.34 Million	37,200 New	37,200 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $346,766 - $411,497	-4,856 Reduced 61.9%	2,989 $248,000
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $199,292 - $249,130	2,792 Added 55.25%	7,845 $647,000
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $2 Million - $2.53 Million	-31,319 Reduced 86.11%	5,053 $365,000
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $2.95 Million - $3.88 Million	-55,246 Reduced 60.3%	36,372 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $2.89 Million - $3.7 Million	54,967 Added 149.97%	91,618 $5.04 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $1.65 Million - $2.28 Million	28,849 Added 369.76%	36,651 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $659,575 - $840,623	-10,322 Reduced 56.95%	7,802 $620,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $584,575 - $651,409	-9,843 Reduced 35.2%	18,124 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $1.46 Million - $1.79 Million	23,075 Added 471.69%	27,967 $1.84 Million
Q1 2021 May 18, 2021	BUY	$61.19 - $78.88 $299,341 - $385,880	4,892 New	4,892 $357,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $781,673 - $964,816	-16,589 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.31 - $65.34 $557,303 - $658,365	10,076 Added 154.71%	16,589 $918,000
Q2 2018 Aug 15, 2018	BUY	$64.41 - $79.7 $419,502 - $519,086	6,513 New	6,513 $420,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $16B
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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Verition Fund Management LLC Interactive Brokers Group, Inc. Transaction History