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Interactive Brokers (IBKR)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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13F holders | Current |
---|---|
Total holders | 574 |
Opened positions | 92 |
Closed positions | 63 |
Increased positions | 229 |
Reduced positions | 178 |
13F shares | Current |
---|---|
Total value | 11.95 tn |
Total shares | 413.08 mm |
Total puts | 749.60 k |
Total calls | 676.50 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
IBG | 316.61 mm | $17.83 bn |
Vanguard | 10.20 mm | $1.42 tn |
BLK BlackRock | 9.57 mm | $1.33 tn |
Orbis Investment Management | 6.50 mm | $1.00 bn |
Orbis Allan Gray | 6.50 mm | $906.28 bn |
JPM JPMorgan Chase & Co. | 4.02 mm | $559.82 bn |
Kayne Anderson Rudnick Investment Management | 3.88 mm | $541.17 bn |
Egerton Capital | 3.38 mm | $471.39 bn |
Cantillon Capital Management | 3.38 mm | $470.71 bn |
STT State Street | 3.22 mm | $449.04 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Nov 24 | Galik Milan | Class A common stock | Other | Acquire J | Yes | No | 191.31 | 223,922 | 42.84 mm | 223,922 |
27 Nov 24 | Galik Milan | Class A common stock | Other | Dispose J | No | No | 191.31 | 223,922 | 42.84 mm | 1,029,305 |
1 Oct 24 | Thomas Peterffy | Class A common stock | Gift | Dispose G | No | No | 0 | 79,975 | 0.00 | 1,612,926 |
25 Jul 24 | Nemser Earl H | Class A common stock | Grant | Acquire A | Yes | No | 118.57 | 100,000 | 11.86 mm | 100,000 |
9 May 24 | Mendonca Denis | Class A common stock | Payment of exercise | Dispose F | No | No | 119.13 | 1,964 | 233.97 k | 34,987 |
9 May 24 | Galik Milan | Class A common stock | Payment of exercise | Dispose F | No | No | 119.13 | 61,995 | 7.39 mm | 1,253,227 |