Crestwood Capital Management, L.P. Interactive Brokers Group, Inc. Transaction History

Crestwood Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$50.46 - $58.55 $6 Million - $6.97 Million	-118,996 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $1.61 Million - $1.86 Million	-32,400 Reduced 21.4%	118,996 $6.17 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $2.39 Million - $2.82 Million	43,200 Added 39.93%	151,396 $8.37 Million
Q2 2018 Aug 09, 2018	SELL	$64.41 - $79.7 $2.42 Million - $3 Million	-37,604 Reduced 25.79%	108,196 $6.97 Million
Q1 2018 May 09, 2018	SELL	$59.14 - $73.76 $3.02 Million - $3.77 Million	-51,132 Reduced 25.96%	145,800 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $7.41 Million - $9.88 Million	-159,620 Reduced 44.77%	196,932 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $45.04 $2.16 Million - $2.43 Million	-54,000 Reduced 13.15%	356,552 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,552	410,552 $15.4 Million

601

93.8M

1.26M

640K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $14.1B
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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