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 $38.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
203,420
Previous 110,122 84.72%
Holding current value
$38.2 Million
Previous $13.5 Million 110.06%
% of portfolio
0.16%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $17.1B
  • 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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