Purchases and Sales Made in Q3 2022 in Interactive Brokers Group, Inc. (IBKR)
This table provides information about the institutional ownership of Interactive Brokers Group, Inc. (IBKR) during Q3 2022. The information is specifically focused on institutions that hold shares of Interactive Brokers Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.57K- 13.46% |
$83.6K - $110K
|
10.1K
$1.8M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.88K- 7.09% |
$100K - $132K
|
24.7K
$4.41M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.18K- 13.59% |
$116K - $153K
|
13.9K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.67K- 45.04% |
$143K - $188K
|
3.26K
$584K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.8K- 38.96% |
$149K - $197K
|
4.39K
$785K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.96K- 1.19% |
$158K - $208K
|
246K
$44.1M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.39K- 2.73% |
$181K - $238K
|
121K
$21.6M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-3.8K- 8.17% |
$203K - $267K
|
42.7K
$7.64M
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4K- 34.41% |
$214K - $281K
|
7.63K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.35K- 30.96% |
$232K - $306K
|
9.7K
$1.74M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.4K- 4.25% |
$235K - $309K
|
99.2K
$17.7M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.5K- 14.28% |
$240K - $316K
|
27K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.56K- 2.44% |
$243K - $320K
|
182K
$32.6M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.78K- 3.71% |
$309K - $406K
|
150K
$26.9M
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-6K- 27.27% |
$320K - $421K
|
16K
$2.86M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.3K- 64.34% |
$336K - $442K
|
3.49K
$624K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.9K- 11.32% |
$580K - $763K
|
85.1K
$15.2M
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
SELL
|
- |
-15K- 19.48% |
$801K - $1.05M
|
62K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 1.44% |
$801K - $1.05M
|
1.03M
$184M
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-15.5K- 1.42% |
$828K - $1.09M
|
1.08M
$193M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.5K- 9.21% |
$828K - $1.09M
|
153K
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.1K- 78.1% |
$857K - $1.13M
|
4.5K
$806K
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-16.4K- 68.21% |
$875K - $1.15M
|
7.64K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-16.4K- 68.21% |
$875K - $1.15M
|
7.64K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.6K- 13.58% |
$942K - $1.24M
|
112K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.5K- 4.79% |
$986K - $1.3M
|
367K
$65.7M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.3K- 77.05% |
$1.13M - $1.49M
|
6.33K
$1.13M
|
|
Nov 03, 2022
Q3 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-22K- 0.88% |
$1.18M - $1.55M
|
2.47M
$442M
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22.3K- 74.36% |
$1.19M - $1.56M
|
7.67K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-25.8K- 25.82% |
$1.38M - $1.81M
|
74.1K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.9K- 58.31% |
$1.38M - $1.82M
|
18.5K
$3.32M
|
|
Nov 02, 2022
Q3 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-27.1K- 3.05% |
$1.44M - $1.9M
|
861K
$154M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.3K- 8.9% |
$1.78M - $2.34M
|
341K
$61M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.8K- 6.88% |
$2.02M - $2.66M
|
512K
$91.6M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.8K- 6.88% |
$2.02M - $2.66M
|
512K
$91.6M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-43.8K- 60.72% |
$2.34M - $3.07M
|
28.3K
$5.06M
|
|
Oct 24, 2022
Q3 2022
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-44K- 63.7% |
$2.35M - $3.09M
|
25.1K
$4.49M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.8K- 57.7% |
$2.39M - $3.15M
|
32.9K
$5.88M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.8K- 57.7% |
$2.39M - $3.15M
|
32.9K
$5.88M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 15.4% |
$2.68M - $3.53M
|
276K
$49.4M
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-52K- 62.38% |
$2.77M - $3.65M
|
31.3K
$5.61M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-52.6K- 92.1% |
$2.81M - $3.69M
|
4.51K
$807K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.2K- 60.3% |
$2.95M - $3.88M
|
36.4K
$6.51M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-56K- 69.06% |
$2.99M - $3.93M
|
25.1K
$4.49M
|
|
Nov 14, 2022
Q3 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-72.2K- 2.24% |
$3.85M - $5.07M
|
3.15M
$564M
|
|
Nov 14, 2022
Q3 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-76K- 8.08% |
$4.06M - $5.34M
|
865K
$155M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-78.9K- 44.39% |
$4.21M - $5.54M
|
98.8K
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.8K- 21.79% |
$4.48M - $5.89M
|
301K
$53.8M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-104K- 8.43% |
$5.58M - $7.34M
|
1.13M
$203M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-133K- 48.34% |
$7.11M - $9.35M
|
142K
$25.4M
|