A detailed history of Cercano Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Cercano Management LLC holds 219,925 shares of IBKR stock, worth $33.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
219,925
Previous 218,587 0.61%
Holding current value
$33.6 Million
Previous $24.4 Million 10.42%
% of portfolio
0.73%
Previous 0.69%

Shares

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

Aug 13, 2024

BUY
$107.39 - $128.6 $143,687 - $172,066
1,338 Added 0.61%
219,925 $27 Million
Q1 2024

May 10, 2024

SELL
$84.55 - $111.71 $11.3 Million - $14.9 Million
-133,171 Reduced 37.86%
218,587 $24.4 Million
Q2 2023

Aug 02, 2023

BUY
$71.41 - $84.74 $25.1 Million - $29.8 Million
351,758 New
351,758 $29.2 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
Track This Portfolio

Track Cercano Management LLC Portfolio

Follow Cercano Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cercano Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cercano Management LLC with notifications on news.