A detailed history of Center Book Partners LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 3,647 shares of IBKR stock, worth $675,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,647
Previous 22,603 83.86%
Holding current value
$675,460
Previous $2.77 Million 81.67%
% of portfolio
0.03%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.65 - $139.41 $2.06 Million - $2.64 Million
-18,956 Reduced 83.86%
3,647 $508,000
Q2 2024

Aug 12, 2024

SELL
$107.39 - $128.6 $251,936 - $301,695
-2,346 Reduced 9.4%
22,603 $2.77 Million
Q1 2024

May 10, 2024

BUY
$84.55 - $111.71 $152,359 - $201,301
1,802 Added 7.79%
24,949 $2.79 Million
Q4 2023

Feb 13, 2024

BUY
$76.41 - $89.67 $759,591 - $891,409
9,941 Added 75.28%
23,147 $1.92 Million
Q3 2023

Nov 13, 2023

SELL
$81.97 - $94.47 $271,812 - $313,262
-3,316 Reduced 20.07%
13,206 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $150,460 - $178,547
2,107 Added 14.62%
16,522 $1.37 Million
Q1 2023

May 15, 2023

SELL
$71.38 - $89.23 $231,199 - $289,015
-3,239 Reduced 18.35%
14,415 $1.19 Million
Q4 2022

Feb 13, 2023

BUY
$63.7 - $80.67 $308,371 - $390,523
4,841 Added 37.78%
17,654 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$53.39 - $70.24 $64,441 - $84,779
-1,207 Reduced 8.61%
12,813 $819,000
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $437,693 - $559,219
8,318 Added 145.88%
14,020 $771,000
Q1 2022

May 16, 2022

SELL
$57.13 - $79.06 $7,655 - $10,594
-134 Reduced 2.3%
5,702 $376,000
Q4 2021

Feb 11, 2022

BUY
$63.9 - $81.44 $372,920 - $475,283
5,836 New
5,836 $463,000

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 $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...
More about IBKR
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