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 |
---|---|---|---|---|---|---|---|
Jan 22, 2019
Q4 2018
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-36KClosed |
$1.7M - $2.09M
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Successful Portfolios LLC
|
SELL
|
- |
-4.36KClosed |
$206K - $254K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.9KNew |
$1.38M - $1.63M
|
24.9K
$1.44M
|
|
Nov 14, 2018
Q3 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$16.6M - $19.6M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.6K- 32.52% |
$586K - $693K
|
22K
$1.27M
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
27.3K+ 101.25% |
$1.51M - $1.79M
|
54.3K
$3.14M
|
|
Nov 14, 2018
Q3 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-30.8KClosed |
$1.7M - $2.01M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-4KClosed |
$221K - $261K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-3.44KClosed |
$190K - $225K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.4KClosed |
$77.4K - $91.5K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1Closed |
$55.3 - $65.3
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-3.18KClosed |
$176K - $208K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14Closed |
$774 - $915
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-18.7KClosed |
$1.03M - $1.22M
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-10Closed |
$553 - $653
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Bfsg, LLC
|
SELL
|
- |
-6.26KClosed |
$346K - $409K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-191KClosed |
$10.6M - $12.5M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-500Closed |
$32.2K - $39.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-91.3KClosed |
$5.88M - $7.27M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.2KClosed |
$206K - $255K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5.16KClosed |
$332K - $411K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
190KNew |
$12.2M - $15.1M
|
190K
$11M
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6Closed |
$386 - $478
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-25.1KClosed |
$1.62M - $2M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-60Closed |
$3.86K - $4.78K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.14KClosed |
$460K - $569K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-900Closed |
$58K - $71.7K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-389Closed |
$25.1K - $31K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.91K+ 11578.43% |
$349K - $436K
|
5.96K
$344K
|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-211KClosed |
$12.5M - $15.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-42.3KClosed |
$2.5M - $3.12M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.2KClosed |
$485K - $605K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-42.3KClosed |
$2.5M - $3.12M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-43Closed |
$2.54K - $3.17K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-30.6KClosed |
$1.81M - $2.26M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-134Closed |
$7.92K - $9.88K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-136KClosed |
$6.31M - $8.42M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
33New |
$1.53K - $2.04K
|
33
$1.91K
|
|
Feb 14, 2018
Q4 2017
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 22, 2018
Q4 2017
|
Reinhart Partners, Inc.
|
SELL
|
- |
-43.4KClosed |
$2.01M - $2.69M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Royce & Associates LP
|
SELL
|
- |
-22.6KClosed |
$905K - $1.02M
|
0
$0
|
|
Q1 2016 | |||||||
Sep 22, 2017
Q1 2016
|
Allen Investment Management LLC
|
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$655K
|