Samlyn Capital, LLC Interactive Brokers Group, Inc. Transaction History

Samlyn Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $385,177 - $443,914	4,699 Added 0.89%	533,629 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $23.6 Million - $28 Million	-329,929 Reduced 38.41%	528,930 $43.9 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $4.48 Million - $5.6 Million	-62,707 Reduced 6.8%	858,859 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $58.7 Million - $74.3 Million	921,566 New	921,566 $66.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $111 Million - $141 Million	-2,101,352 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $19 Million - $26.3 Million	333,089 Added 18.84%	2,101,352 $139 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $99.6 Million - $127 Million	1,559,196 Added 745.79%	1,768,263 $140 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $12.4 Million - $13.8 Million	209,067 New	209,067 $13 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $95.7 Million - $117 Million	-1,513,192 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $57.8 Million - $74.5 Million	944,759 Added 166.2%	1,513,192 $111 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $27 Million - $35.4 Million	568,433 New	568,433 $34.6 Million

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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