A detailed history of Graham Capital Management, L.P. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 33,935 shares of IBKR stock, worth $6.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,935
Previous 65,358 48.08%
Holding current value
$6.13 Million
Previous $8.01 Million 40.96%
% of portfolio
0.11%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$108.65 - $139.41 $3.41 Million - $4.38 Million
-31,423 Reduced 48.08%
33,935 $4.73 Million
Q2 2024

Aug 14, 2024

BUY
$107.39 - $128.6 $7.02 Million - $8.41 Million
65,358 New
65,358 $8.01 Million
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $2.73 Million - $3.2 Million
-35,667 Reduced 79.68%
9,095 $753,000
Q3 2023

Nov 22, 2023

BUY
$81.97 - $94.47 $3.67 Million - $4.23 Million
44,762 New
44,762 $3.87 Million
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $706,876 - $883,644
9,903 Added 81.32%
22,081 $1.82 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $775,738 - $982,399
12,178 New
12,178 $881,000
Q2 2022

Aug 15, 2022

SELL
$52.62 - $67.23 $372,865 - $476,391
-7,086 Reduced 46.45%
8,169 $449,000
Q1 2022

May 16, 2022

BUY
$57.13 - $79.06 $558,845 - $773,364
9,782 Added 178.73%
15,255 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$63.9 - $81.44 $349,724 - $445,721
5,473 New
5,473 $434,000

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 $16.4B
  • 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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