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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$92.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$92.6M
|
|
|
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
$92.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
PUT |
500KNew |
$31.6M - $38.7M
|
500K
$92.6M
|
|
|
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
$13.3K
|
|
|
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 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.9KClosed |
$1.51M - $1.85M
|
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 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10Closed |
$633 - $774
|
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
$147K
|
|
|
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
$27.8K
|
|
|
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
$55.6K
|
|
| 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
$35.7M
|
|
|
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
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-488Closed |
$23.2K - $30.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.7KClosed |
$842K - $1.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-996KClosed |
$47.4M - $62M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-200- 0.59% |
$9.51K - $12.5K
|
33.8K
$6.26M
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.2KClosed |
$1.01M - $1.32M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.97K- 30.39% |
$284K - $372K
|
13.7K
$2.53M
|
|
|
Feb 09, 2021
Q4 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-28.6KClosed |
$1.36M - $1.78M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-100Closed |
$4.76K - $6.23K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-80Closed |
$3.81K - $4.98K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-14.2KClosed |
$675K - $884K
|
0
$0
|
|