Simplex Trading, LLC Interactive Brokers Group, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$107.39 - $128.6 $1.09 Million - $1.31 Million	-10,190 Reduced 57.87%	7,417 $909,000
Q1 2024 Apr 25, 2024	SELL	$84.55 - $111.71 $1.9 Million - $2.5 Million	-22,422 Reduced 56.01%	17,607 $1.97 Million
Q4 2023 Feb 02, 2024	BUY	$76.41 - $89.67 $3.06 Million - $3.59 Million	40,029 New	40,029 $3.32 Million
Q1 2023 Apr 27, 2023	SELL	$71.38 - $89.23 $175,523 - $219,416	-2,459 Reduced 40.58%	3,600 $297,000
Q4 2022 Feb 02, 2023	BUY	$63.7 - $80.67 $163,645 - $207,241	2,569 Added 73.61%	6,059 $438,000
Q3 2022 Nov 04, 2022	SELL	$53.39 - $70.24 $336,143 - $442,231	-6,296 Reduced 64.34%	3,490 $223,000
Q2 2022 Aug 03, 2022	BUY	$52.62 - $67.23 $292,672 - $373,933	5,562 Added 131.68%	9,786 $538,000
Q1 2022 May 02, 2022	BUY	$57.13 - $79.06 $52,788 - $73,051	924 Added 28.0%	4,224 $278,000
Q4 2021 Feb 23, 2022	SELL	$63.9 - $81.44 $1.48 Million - $1.88 Million	-23,084 Reduced 87.49%	3,300 $262,000
Q3 2021 Oct 28, 2021	SELL	$59.39 - $66.18 $534 - $595	-9 Reduced 0.03%	26,384 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $1 Million - $1.22 Million	15,808 Added 149.34%	26,393 $1.73 Million
Q1 2021 Apr 26, 2021	BUY	$61.19 - $78.88 $647,696 - $834,944	10,585 New	10,585 $773,000
Q4 2020 Feb 02, 2021	SELL	$47.57 - $62.31 $353,207 - $462,651	-7,425 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$42.25 - $53.3 $31,983 - $40,348	-757 Reduced 9.25%	7,425 $358,000
Q2 2020 Jul 13, 2020	BUY	$37.12 - $45.93 $34,224 - $42,347	922 Added 12.7%	8,182 $341,000
Q1 2020 Apr 29, 2020	SELL	$35.28 - $57.0 $469,259 - $758,157	-13,301 Reduced 64.69%	7,260 $313,000
Q4 2019 Feb 05, 2020	BUY	$45.0 - $49.39 $925,245 - $1.02 Million	20,561 New	20,561 $958,000
Q3 2019 Oct 15, 2019	SELL	$44.59 - $54.89 $313,646 - $386,096	-7,034 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$50.46 - $58.55 $234,235 - $271,789	-4,642 Reduced 39.76%	7,034 $381,000
Q1 2019 Apr 18, 2019	BUY	$49.61 - $57.26 $463,208 - $534,636	9,337 Added 399.19%	11,676 $0
Q4 2018 Jan 16, 2019	SELL	$47.12 - $58.16 $187,160 - $231,011	-3,972 Reduced 62.94%	2,339 $127,000
Q3 2018 Oct 23, 2018	SELL	$55.31 - $65.34 $268,695 - $317,421	-4,858 Reduced 43.5%	6,311 $349,000
Q2 2018 Jul 30, 2018	BUY	$64.41 - $79.7 $667,287 - $825,692	10,360 Added 1280.59%	11,169 $719,000
Q1 2018 Apr 26, 2018	BUY	$59.14 - $73.76 $47,844 - $59,671	809 New	809 $54,000

Others Institutions Holding IBKR

# of Institutions

757

Shares Held

92.1M

Call Options Held

1.5M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.87 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

5.29M
Shares

$1.07 Billion
6.32% of portfolio
Jpmorgan Chase & CO New York, NY

3.99M
Shares

$804 Million
0.06% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.89M
Shares

$784 Million
1.63% of portfolio

View Full List

About Interactive Brokers Group, Inc.

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...

More about IBKR

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