A detailed history of Bronte Capital Management Pty Ltd. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 809,799 shares of IBKR stock, worth $124 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares
809,799
Previous 842,425 3.87%
Holding current value
$124 Million
Previous $94.1 Million 5.5%
% of portfolio
8.41%
Previous 8.63%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$107.39 - $128.6 $3.5 Million - $4.2 Million
-32,626 Reduced 3.87%
809,799 $99.3 Million
Q1 2024

May 13, 2024

BUY
$84.55 - $111.71 $526,831 - $696,065
6,231 Added 0.75%
842,425 $94.1 Million
Q4 2023

Feb 07, 2024

SELL
$76.41 - $89.67 $384,647 - $451,398
-5,034 Reduced 0.6%
836,194 $69.3 Million
Q3 2023

Nov 06, 2023

BUY
$81.97 - $94.47 $391,570 - $451,283
4,777 Added 0.57%
841,228 $72.8 Million
Q2 2023

Aug 07, 2023

BUY
$71.41 - $84.74 $841,138 - $998,152
11,779 Added 1.43%
836,451 $69.5 Million
Q1 2023

May 12, 2023

SELL
$71.38 - $89.23 $753,059 - $941,376
-10,550 Reduced 1.26%
824,672 $68.1 Million
Q4 2022

Feb 13, 2023

SELL
$63.7 - $80.67 $1.66 Million - $2.1 Million
-26,048 Reduced 3.02%
835,222 $60.4 Million
Q3 2022

Nov 02, 2022

SELL
$53.39 - $70.24 $1.44 Million - $1.9 Million
-27,058 Reduced 3.05%
861,270 $55 Million
Q2 2022

Aug 08, 2022

BUY
$52.62 - $67.23 $5.47 Million - $6.98 Million
103,872 Added 13.24%
888,328 $48.9 Million
Q1 2022

May 13, 2022

SELL
$57.13 - $79.06 $4.13 Million - $5.72 Million
-72,329 Reduced 8.44%
784,456 $51.7 Million
Q4 2021

Feb 10, 2022

SELL
$63.9 - $81.44 $762,966 - $972,393
-11,940 Reduced 1.37%
856,785 $68 Million
Q3 2021

Nov 09, 2021

BUY
$59.39 - $66.18 $983,676 - $1.1 Million
16,563 Added 1.94%
868,725 $54.2 Million
Q2 2021

Aug 09, 2021

SELL
$63.26 - $77.36 $113,172 - $138,397
-1,789 Reduced 0.21%
852,162 $56 Million
Q1 2021

Apr 13, 2021

SELL
$61.19 - $78.88 $26.6 Million - $34.3 Million
-435,290 Reduced 33.76%
853,951 $62.4 Million
Q4 2020

Feb 03, 2021

SELL
$47.57 - $62.31 $763,736 - $1 Million
-16,055 Reduced 1.23%
1,289,241 $78.5 Million
Q3 2020

Nov 12, 2020

BUY
$42.25 - $53.3 $2.72 Million - $3.43 Million
64,363 Added 5.19%
1,305,296 $62.1 Million
Q2 2020

Aug 10, 2020

BUY
$37.12 - $45.93 $2.33 Million - $2.88 Million
62,644 Added 5.32%
1,240,933 $51.8 Million
Q1 2020

May 08, 2020

BUY
$35.28 - $57.0 $15.5 Million - $25.1 Million
440,299 Added 59.66%
1,178,289 $50.9 Million
Q4 2019

Jan 29, 2020

BUY
$45.0 - $49.39 $975,825 - $1.07 Million
21,685 Added 3.03%
737,990 $34.4 Million
Q3 2019

Nov 08, 2019

BUY
$44.59 - $54.89 $8.7 Million - $10.7 Million
195,041 Added 37.42%
716,305 $38.5 Million
Q2 2019

Aug 13, 2019

BUY
$50.46 - $58.55 $3.58 Million - $4.16 Million
71,010 Added 15.77%
521,264 $28.3 Million
Q1 2019

May 10, 2019

BUY
$49.61 - $57.26 $178,298 - $205,792
3,594 Added 0.8%
450,254 $23.4 Million
Q4 2018

Feb 13, 2019

BUY
$47.12 - $58.16 $21 Million - $26 Million
446,660 New
446,660 $24.4 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $13.9B
  • 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...
More about IBKR
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