Athanor Capital, LP Interactive Brokers Group, Inc. Transaction History

Athanor Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $2.36 Million - $2.89 Million	-37,307 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $271,928 - $350,542	4,444 Added 13.52%	37,307 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $957,584 - $1.25 Million	-20,130 Reduced 37.99%	32,863 $2 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $956,159 - $1.21 Million	22,631 Added 74.54%	52,993 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $1.13 Million - $1.39 Million	30,362 New	30,362 $1.27 Million
Q1 2020 May 14, 2020	SELL	$35.28 - $57.0 $391,608 - $632,700	-11,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $499,500 - $548,229	11,100 New	11,100 $517,000

757

92.1M

1.5M

1.21M

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $18.3B
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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