Purchases and Sales Made in Q2 2022 in Interactive Brokers Group, Inc. (IBKR)
This table provides information about the institutional ownership of Interactive Brokers Group, Inc. (IBKR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.08KClosed |
$478K - $610K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.35K- 35.61% |
$492K - $628K
|
16.9K
$2.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.48KClosed |
$499K - $637K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-10K- 12.65% |
$526K - $672K
|
69.1K
$12.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10K- 11.02% |
$528K - $675K
|
81K
$14.3M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6K- 6.44% |
$558K - $713K
|
154K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.6KClosed |
$558K - $713K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.7K- 9.7% |
$565K - $722K
|
100K
$17.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 27.0% |
$574K - $733K
|
29.5K
$5.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.1KClosed |
$584K - $747K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-18K- 18.95% |
$947K - $1.21M
|
77K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.9K- 5.94% |
$992K - $1.27M
|
298K
$52.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$1.25M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-24.2K- 25.15% |
$1.27M - $1.63M
|
72.1K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.9K- 3.78% |
$2.15M - $2.75M
|
1.04M
$183M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.4K- 76.19% |
$2.18M - $2.79M
|
12.9K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-43.2K- 19.57% |
$2.27M - $2.91M
|
178K
$31.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-54K- 83.54% |
$2.84M - $3.63M
|
10.6K
$1.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-69.2K- 53.11% |
$3.64M - $4.65M
|
61.1K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-91K- 40.79% |
$4.79M - $6.12M
|
132K
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-91K- 67.01% |
$4.79M - $6.12M
|
44.8K
$7.88M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-127K- 38.27% |
$6.69M - $8.55M
|
205K
$36.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-128K- 38.98% |
$6.74M - $8.61M
|
201K
$35.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-133K- 66.65% |
$7.01M - $8.95M
|
66.6K
$11.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-138KClosed |
$7.25M - $9.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-143K- 85.59% |
$7.51M - $9.59M
|
24K
$4.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-143K- 85.59% |
$7.51M - $9.59M
|
24K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-147K- 27.66% |
$7.73M - $9.87M
|
384K
$67.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-195K- 37.69% |
$10.3M - $13.1M
|
323K
$56.8M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-226K- 15.69% |
$11.9M - $15.2M
|
1.21M
$213M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-245K- 38.86% |
$12.9M - $16.4M
|
385K
$67.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-293K- 77.65% |
$15.4M - $19.7M
|
84.3K
$14.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-401K- 42.19% |
$21.1M - $27M
|
550K
$96.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-509K- 6.0% |
$26.8M - $34.2M
|
7.99M
$1.4B
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-514K- 80.7% |
$27M - $34.5M
|
123K
$21.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-542K- 62.42% |
$28.5M - $36.4M
|
326K
$57.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-542K- 62.42% |
$28.5M - $36.4M
|
326K
$57.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-678K- 15.08% |
$35.7M - $45.6M
|
3.82M
$671M
|
|
|
Aug 16, 2022
Q2 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-778K- 19.44% |
$40.9M - $52.3M
|
3.22M
$567M
|
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1.24M- 33.27% |
$65.4M - $83.5M
|
2.49M
$438M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.1MClosed |
$111M - $141M
|
0
$0
|