Quantitative Investment Management, LLC Interactive Brokers Group, Inc. Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $240,945 - $268,492	-4,057 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $256,645 - $313,849	4,057 New	4,057 $266,000
Q3 2020 Nov 13, 2020	SELL	$42.25 - $53.3 $907,868 - $1.15 Million	-21,488 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $797,634 - $986,943	21,488 New	21,488 $897,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $223,470 - $245,270	-4,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $221,433 - $272,583	4,966 New	4,966 $267,000

757

92.1M

1.5M

1.21M

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $18.3B
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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