Versant Capital Management, Inc Interactive Brokers Group, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 107 shares of IBKR stock, worth $18,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 57 87.72%

Holding current value

$18,823

Previous $6,000 133.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$108.65 - $139.41 $5,432 - $6,970	50 Added 87.72%	107 $14,000
Q2 2024 Jul 05, 2024	SELL	$107.39 - $128.6 $4,725 - $5,658	-44 Reduced 43.56%	57 $6,000
Q1 2024 Apr 03, 2024	BUY	$84.55 - $111.71 $7,694 - $10,165	91 Added 910.0%	101 $11,000
Q4 2023 Jan 08, 2024	SELL	$76.41 - $89.67 $3,362 - $3,945	-44 Reduced 81.48%	10 $0
Q1 2023 Apr 10, 2023	BUY	$71.38 - $89.23 $3,497 - $4,372	49 Added 980.0%	54 $4,000
Q3 2022 Dec 30, 2022	SELL	$53.39 - $70.24 $266 - $351	-5 Reduced 50.0%	5 $0
Q3 2021 Oct 29, 2021	BUY	$59.39 - $66.18 $296 - $330	5 Added 100.0%	10 $1,000
Q2 2020 Jul 16, 2020	SELL	$37.12 - $45.93 $1,150 - $1,423	-31 Reduced 86.11%	5 $0
Q1 2020 Apr 17, 2020	SELL	$35.28 - $57.0 $635 - $1,026	-18 Reduced 33.33%	36 $1,000
Q3 2019 Oct 18, 2019	SELL	$44.59 - $54.89 $401 - $494	-9 Reduced 14.29%	54 $2,000
Q2 2019 Jul 16, 2019	SELL	$50.46 - $58.55 $16,197 - $18,794	-321 Reduced 83.59%	63 $3,000
Q1 2019 Apr 23, 2019	SELL	$49.61 - $57.26 $51,842 - $59,836	-1,045 Reduced 98.21%	19 $19,000
Q1 2019 Apr 23, 2019	BUY	$49.61 - $57.26 $18,107 - $20,899	365 Added 1921.05%	384 $19,000
Q3 2018 Oct 15, 2018	SELL	$55.31 - $65.34 $41,482 - $49,005	-750 Reduced 41.35%	1,064 $58,000
Q2 2018 Jul 06, 2018	SELL	$64.41 - $79.7 $4,315 - $5,339	-67 Reduced 3.56%	1,814 $116,000
Q1 2018 Apr 19, 2018	SELL	$59.14 - $73.76 $6,682 - $8,334	-113 Reduced 5.67%	1,881 $126,000
Q4 2017 Apr 19, 2018	BUY	$46.41 - $61.88 $5,197 - $6,930	112 Added 5.95%	1,994 $118,000
Q3 2017 Apr 23, 2018	BUY	$40.05 - $45.04 $14,417 - $16,214	360 Added 23.65%	1,882 $84,000
Q2 2017 Apr 23, 2018	BUY	N/A	303 Added 24.86%	1,522 $56,000
Q1 2017 Apr 23, 2018	BUY	N/A	424 Added 53.33%	1,219 $42,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 1.49%	795 $28,000
Q1 2016 Apr 23, 2018	SELL	N/A	-627 Reduced 43.72%	807 $31,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,434	1,434 $62,000

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...

More about IBKR

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Versant Capital Management, Inc Interactive Brokers Group, Inc. Transaction History