Alpha Crest Capital Management LLC Interactive Brokers Group, Inc. Transaction History

Alpha Crest Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$52.62 - $67.23 $1.42 Million - $1.82 Million	27,002 Added 662.14%	31,080 $1.71 Million
Q1 2022 May 12, 2022	SELL	$57.13 - $79.06 $31,078 - $43,008	-544 Reduced 11.77%	4,078 $269,000
Q4 2021 Feb 09, 2022	SELL	$63.9 - $81.44 $171,124 - $218,096	-2,678 Reduced 36.68%	4,622 $367,000
Q3 2021 Nov 10, 2021	SELL	$59.39 - $66.18 $1.8 Million - $2.01 Million	-30,316 Reduced 80.59%	7,300 $455,000
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $2.2 Million - $2.69 Million	34,817 Added 1243.91%	37,616 $2.47 Million
Q1 2021 May 13, 2021	SELL	$61.19 - $78.88 $59,231 - $76,355	-968 Reduced 25.7%	2,799 $204,000
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $179,196 - $234,721	3,767 New	3,767 $229,000
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $428,246 - $540,248	-10,136 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $376,248 - $465,546	10,136 New	10,136 $423,000

628

90M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.8B
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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