Paloma Partners Management CO Interactive Brokers Group, Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $381,285 - $527,646	-6,674 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $426,468 - $543,530	6,674 New	6,674 $530,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $705,078 - $785,688	-11,872 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $1.37 Million - $1.68 Million	-21,731 Reduced 64.67%	11,872 $780,000
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $2.06 Million - $2.65 Million	33,603 New	33,603 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $535,687 - $675,790	-12,679 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $470,644 - $582,346	12,679 New	12,679 $530,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $364,230 - $588,468	-10,324 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $464,580 - $509,902	10,324 New	10,324 $482,000
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $409,113 - $503,615	-9,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $462,970 - $537,196	9,175 New	9,175 $497,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $520,346 - $642,260	-11,043 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.31 - $65.34 $5.11 Million - $6.03 Million	-92,319 Reduced 89.32%	11,043 $611,000
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $6.66 Million - $8.24 Million	103,362 New	103,362 $6.66 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $260,511 - $324,912	-4,405 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $204,436 - $272,581	4,405	4,405 $260,000

645

90.1M

678K

751K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $19.9B
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...

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