Latest Institutional Transactions on Interactive Brokers Group, Inc. (IBKR)
This table provides information on the latest institutional transactions involving Interactive Brokers Group, Inc. (IBKR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-116- 10.34% |
$12.6K - $16.2K
|
1.01K
$177K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
224+ 350.0% |
$24.3K - $31.2K
|
288
$50.7K
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-224- 4.2% |
$24.3K - $31.2K
|
5.1K
$898K
|
|
Oct 07, 2024
Q3 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
125+ 0.67% |
$13.6K - $17.4K
|
18.7K
$3.29M
|
|
Oct 07, 2024
Q3 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
389+ 8.04% |
$42.3K - $54.2K
|
5.23K
$920K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
6+ 0.32% |
$652 - $836
|
1.86K
$327K
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
195+ 6.65% |
$21.2K - $27.2K
|
3.13K
$550K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
50+ 87.72% |
$5.43K - $6.97K
|
107
$18.8K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.1K- 23.18% |
$1.09M - $1.4M
|
33.3K
$5.86M
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-13- 0.56% |
$1.41K - $1.81K
|
2.32K
$408K
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
4.8KNew |
$522K - $669K
|
4.8K
$845K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
540+ 60.47% |
$58.7K - $75.3K
|
1.43K
$252K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.5K- 44.13% |
$598K - $767K
|
6.96K
$1.23M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.47KNew |
$160K - $205K
|
1.47K
$259K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7+ 3.14% |
$761 - $976
|
230
$40.5K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$21.5K - $25.7K
|
200
$35.2K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.08K+ 6.28% |
$867K - $1.04M
|
137K
$24.1M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 47.06% |
$172K - $206K
|
1.8K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
55K+ 91.67% |
$5.91M - $7.07M
|
115K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-62.5K- 16.89% |
$6.71M - $8.04M
|
308K
$54.1M
|
|
Aug 14, 2024
Q2 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-311- 5.09% |
$33.4K - $40K
|
5.8K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-181- 6.2% |
$19.4K - $23.3K
|
2.74K
$482K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.16KNew |
$232K - $277K
|
2.16K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.23KNew |
$239K - $286K
|
2.23K
$392K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.86KNew |
$307K - $368K
|
2.86K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
42.6KNew |
$4.57M - $5.48M
|
42.6K
$7.49M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.65KNew |
$177K - $212K
|
1.65K
$290K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3New |
$322 - $386
|
3
$528
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
15.8KNew |
$1.7M - $2.03M
|
15.8K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66.5K- 48.33% |
$7.14M - $8.55M
|
71.1K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
106K+ 75.34% |
$11.4M - $13.6M
|
246K
$43.3M
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.84KNew |
$198K - $237K
|
1.84K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.4K+ 396.4% |
$1.97M - $2.36M
|
23K
$4.05M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.91KNew |
$527K - $632K
|
4.91K
$864K
|
|
Aug 14, 2024
Q2 2024
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-405K- 49.82% |
$43.5M - $52.1M
|
408K
$71.8M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.64KNew |
$391K - $468K
|
3.64K
$640K
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-500- 1.97% |
$53.7K - $64.3K
|
24.9K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-135- 93.75% |
$14.5K - $17.4K
|
9
$1.58K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.41KNew |
$258K - $309K
|
2.41K
$423K
|
|
Aug 14, 2024
Q2 2024
|
Gould Capital, LLC
|
SELL
|
- |
-88- 0.77% |
$9.45K - $11.3K
|
11.4K
$2M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20K+ 78.72% |
$2.15M - $2.57M
|
45.4K
$7.99M
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.34K+ 0.61% |
$144K - $172K
|
220K
$38.7M
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
185+ 2.63% |
$19.9K - $23.8K
|
7.23K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$107K - $129K
|
1K
$176K
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
40K+ 66.67% |
$4.3M - $5.14M
|
100K
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.04KNew |
$434K - $520K
|
4.04K
$711K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
590New |
$63.4K - $75.9K
|
590
$104K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
211K+ 2.32% |
$22.6M - $27.1M
|
9.3M
$1.64B
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.01KNew |
$216K - $258K
|
2.01K
$353K
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
149New |
$16K - $19.2K
|
149
$26.2K
|