Latest Institutional Transactions on Interactive Brokers Group, Inc. (IBKR)
This table provides information on the latest institutional transactions involving Interactive Brokers Group, Inc. (IBKR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.24M - $1.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-42.5K- 85.0% |
$2.52M - $2.81M
|
7.5K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
34New |
$2.02K - $2.25K
|
34
$6.85K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-14Closed |
$831 - $927
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$594K - $662K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
11New |
$653 - $728
|
11
$2.22K
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-3.3KClosed |
$196K - $218K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-18.1KClosed |
$1.07M - $1.2M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
192+ 19200.0% |
$11.4K - $12.7K
|
193
$38.9K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-135Closed |
$8.02K - $8.93K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$101M
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-37.3KClosed |
$2.36M - $2.89M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
72New |
$4.55K - $5.57K
|
72
$14.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.47KClosed |
$92.8K - $113K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.9KClosed |
$1.89M - $2.31M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-8.68KClosed |
$549K - $672K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.36KClosed |
$276K - $337K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.42KClosed |
$153K - $187K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.68KClosed |
$549K - $671K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-88Closed |
$5.57K - $6.81K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-3KClosed |
$190K - $232K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-4.11MClosed |
$260M - $318M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
796New |
$50.4K - $61.6K
|
796
$160K
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-44Closed |
$2.78K - $3.4K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
150New |
$9.49K - $11.6K
|
150
$30.2K
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.91KClosed |
$184K - $225K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-27Closed |
$1.71K - $2.09K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-7.22KClosed |
$456K - $558K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
SELL
|
- |
-130Closed |
$8.22K - $10.1K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.8KClosed |
$1.38M - $1.69M
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.73K- 85.19% |
$109K - $134K
|
300
$60.5K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-15KClosed |
$918K - $1.18M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$6.12M - $7.89M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.5K- 3.26% |
$398K - $513K
|
193K
$38.9M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-43.1KClosed |
$2.64M - $3.4M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-277Closed |
$16.9K - $21.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-248KClosed |
$15.2M - $19.5M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-52Closed |
$3.18K - $4.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-9.4KClosed |
$575K - $741K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-147Closed |
$8.99K - $11.6K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.09MClosed |
$66.4M - $85.6M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2Closed |
$122 - $158
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-960Closed |
$58.7K - $75.7K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-145Closed |
$8.87K - $11.4K
|
0
$0
|
|