Weiss Multi Strategy Advisers LLC Interactive Brokers Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $5.57 Million - $6.54 Million	-72,899 Reduced 62.07%	44,546 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $8.13 Million - $9.37 Million	99,227 Added 544.66%	117,445 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $15.7 Million - $18.7 Million	-220,380 Reduced 92.36%	18,218 $1.51 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $10.8 Million - $13.5 Million	151,317 Added 173.37%	238,598 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $8.55 Million - $10.8 Million	-134,278 Reduced 60.61%	87,281 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $3.29 Million - $4.32 Million	61,559 Added 38.47%	221,559 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $8.42 Million - $10.8 Million	160,000 New	160,000 $8.8 Million
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $11.9 Million - $13.8 Million	-240,481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $11.3 Million - $14 Million	240,481 New	240,481 $13.1 Million

655

90.2M

678K

751K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $19.7B
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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