Virtu Financial LLC Interactive Brokers Group, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$161.03 - $235.53 $3.5 Million - $5.12 Million	21,734 Added 471.56%	26,343 $4.36 Million
Q4 2024 Feb 11, 2025	BUY	$138.3 - $192.95 $637,424 - $889,306	4,609 New	4,609 $814,000
Q2 2024 Aug 09, 2024	BUY	$107.39 - $128.6 $1.68 Million - $2.01 Million	15,621 New	15,621 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $503,295 - $580,045	6,140 New	6,140 $531,000
Q1 2022 May 17, 2022	SELL	$57.13 - $79.06 $183,615 - $254,098	-3,214 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$63.9 - $81.44 $767,630 - $978,338	-12,013 Reduced 78.89%	3,214 $255,000
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $904,331 - $1.01 Million	15,227 New	15,227 $949,000
Q2 2021 Sep 17, 2021	SELL	$63.26 - $77.36 $580,600 - $710,010	-9,178 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$61.19 - $78.88 $257,977 - $332,558	4,216 Added 84.97%	9,178 $670,000
Q4 2020 Feb 24, 2021	BUY	$47.57 - $62.31 $2,188 - $2,866	46 Added 0.94%	4,962 $302,000
Q3 2020 Dec 11, 2020	BUY	$42.25 - $53.3 $207,701 - $262,022	4,916 New	4,916 $238,000
Q2 2020 Aug 07, 2020	SELL	$37.12 - $45.93 $358,319 - $443,362	-9,653 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$45.0 - $49.39 $434,385 - $476,761	9,653 New	9,653 $450,000
Q1 2018 May 14, 2018	SELL	$59.14 - $73.76 $1.14 Million - $1.42 Million	-19,312 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $896,269 - $1.2 Million	19,312	19,312 $1.14 Million

877

244M

3.14M

2.12M

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $6.14B
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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