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 14, 2018
Q2 2018
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-35KClosed |
$2.25M - $2.79M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5.16KClosed |
$332K - $411K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
190KNew |
$12.2M - $15.1M
|
190K
$35.2M
|
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6Closed |
$386 - $478
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-25.1KClosed |
$1.62M - $2M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-60Closed |
$3.86K - $4.78K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.14KClosed |
$460K - $569K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-900Closed |
$58K - $71.7K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-389Closed |
$25.1K - $31K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.91K+ 11578.43% |
$349K - $436K
|
5.96K
$1.1M
|
|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-211KClosed |
$12.5M - $15.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-42.3KClosed |
$2.5M - $3.12M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.2KClosed |
$485K - $605K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-42.3KClosed |
$2.5M - $3.12M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-43Closed |
$2.54K - $3.17K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-30.6KClosed |
$1.81M - $2.26M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Everence Capital Management Inc
|
SELL
|
- |
-4.98KClosed |
$295K - $367K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-134Closed |
$7.92K - $9.88K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-136KClosed |
$6.31M - $8.42M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
33New |
$1.53K - $2.04K
|
33
$6.11K
|
|
|
Feb 14, 2018
Q4 2017
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.58MNew |
$73.4M - $97.8M
|
1.58M
$293M
|
|
|
Jan 22, 2018
Q4 2017
|
Reinhart Partners, Inc.
|
SELL
|
- |
-43.4KClosed |
$2.01M - $2.69M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Royce & Associates LP
|
SELL
|
- |
-22.6KClosed |
$905K - $1.02M
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
250New |
$10K - $11.3K
|
250
$46.3K
|
|
| Q1 2016 | |||||||
|
Sep 22, 2017
Q1 2016
|
Allen Investment Management LLC
|
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$2.1M
|
|