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 mutual funds and ETFs.
Market Cap | 33.804 Billion | Shares Outstanding | 418.11 Million | Avg 30-day Volume | 908.495 Thousand |
P/E Ratio | 16.0814 | Dividend Yield | 0.4621 | EPS | 0.98 |
Price to Revenue | 2.2176 | Debt to Equity | 7.991 | EBITDA | 3.033 Billion |
Price to Book Value | 2.7324 | Operating Margin | 0.0 | Enterprise Value | 63.586 Billion |
Current Ratio | EPS Growth | 0.786 | Quick Ratio | ||
1 Yr BETA | 0.6877 | 52-week High/Low | 95.59 / 67.99 | Profit Margin | 64.7833 |
Operating Cash Flow Growth | -40.7949 | Free Cash Flow to Firm (FCFF) TTM | -3.152 Billion | Free Cash Flow to Equity (FCFE) TTM | 2.706 Billion |
Altman Z-Score | |||||
Earnings Report | 2024-01-16 |
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466.9 Thousand total shares from 82 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
BRODY PAUL JONATHAN CHIEF FINANCIAL OFFICER |
|
708,771 | 2023-11-07 | 25 |
FRANK THOMAS AJ CHIEF INFORMATION OFFICER |
|
628,124 | 2023-10-16 | 18 |
NEMSER EARL H VICE CHAIRMAN |
|
294,488 | 2023-08-09 | 5 |
GALIK MILAN CHIEF EXECUTIVE OFFICER |
|
1,179,402 | 2023-05-09 | 2 |
MENDONCA DENIS CHIEF ACCOUNTING OFFICER |
|
28,349 | 2023-05-09 | 3 |
|
2,270 | 2023-04-20 | 2 | |
PETERFFY THOMAS CHAIRMAN |
|
1,630,605 | 2023-01-26 | 12 |
|
62,982 | 2022-12-31 | 1 | |
|
1,928 | 2022-12-31 | 1 | |
|
1,897 | 2022-12-31 | 1 | |
|
1,893 | 2022-12-31 | 1 | |
|
1,893 | 2022-12-31 | 1 | |
|
2,188 | 2021-12-31 | 0 | |
|
108,844 | 2020-04-23 | 2 | |
|
0 | 2018-04-19 | 0 | |
|
2,573 | 2014-12-31 | 0 | |
|
15,483 | 2013-01-18 | 0 | |
|
No longer subject to file | 2012-12-19 | 0 | |
TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. |
|
No longer subject to file | 2012-12-19 | 0 |
|
5,004,233 | 2009-12-31 | 0 | |
|
1,487,970 | 2009-08-04 | 0 | |
TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. |
|
3,512,030 | 2009-08-04 | 0 |
|
4,193 | 2008-12-31 | 0 | |
|
4,193 | 2008-12-31 | 0 | |
|
5,000 | 2007-07-31 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-09 16:02:28 -0500 | 2023-11-07 | S | 2,200 | $80.89 | d | 1 | indirect | yes | -0.9227 | -3.8606 | 0.0 | 1 | -4.6983 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-09 16:02:28 -0500 | 2023-11-07 | S | 1 | $81.32 | d | 0 | indirect | yes | -0.9227 | -3.8606 | 0.0 | 1 | -4.6983 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-07 16:57:29 -0500 | 2023-11-06 | S | 9,200 | $80.27 | d | 2,201 | indirect | yes | 2.1292 | -0.1619 | 2.5651 | 3 | -0.8467 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-07 16:57:29 -0500 | 2023-11-03 | S | 643 | $79.03 | d | 11,841 | indirect | yes | 2.1292 | -0.1619 | 2.5651 | 3 | -0.8467 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-07 16:57:29 -0500 | 2023-11-03 | S | 440 | $80.27 | d | 11,401 | indirect | yes | 2.1292 | -0.1619 | 2.5651 | 3 | -0.8467 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-03 17:08:36 -0400 | 2023-11-02 | S | 9,426 | $80.28 | d | 12,484 | indirect | yes | 0.965 | 0.965 | 1.9052 | 5 | -0.6433 | 3 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-03 17:08:36 -0400 | 2023-11-02 | S | 3,626 | $79.45 | d | 21,910 | indirect | yes | 0.965 | 0.965 | 1.9052 | 5 | -0.6433 | 3 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-03 17:08:36 -0400 | 2023-11-01 | S | 4,736 | $80.40 | d | 25,536 | indirect | yes | 0.965 | 0.965 | 1.9052 | 5 | -0.6433 | 3 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-03 17:08:36 -0400 | 2023-11-01 | S | 2,983 | $79.93 | d | 30,272 | indirect | yes | 0.965 | 0.965 | 1.9052 | 5 | -0.6433 | 3 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-03 17:08:36 -0400 | 2023-11-01 | S | 1,032 | $78.65 | d | 33,255 | indirect | yes | 0.965 | 0.965 | 1.9052 | 5 | -0.6433 | 3 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-01 16:31:43 -0400 | 2023-10-31 | S | 13,153 | $80.01 | d | 34,287 | indirect | yes | -1.0579 | 2.0784 | 2.0784 | 6 | -1.0579 | 2 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-11-01 16:31:43 -0400 | 2023-10-30 | S | 11,952 | $80.00 | d | 47,440 | indirect | yes | -1.0579 | 2.0784 | 2.0784 | 6 | -1.0579 | 2 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-30 16:28:14 -0400 | 2023-10-27 | S | 3,558 | $79.28 | d | 59,982 | indirect | yes | -1.8858 | 1.9233 | 1.9233 | 6 | -1.8858 | 2 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-30 16:28:14 -0400 | 2023-10-27 | S | 590 | $79.92 | d | 59,392 | indirect | yes | -1.8858 | 1.9233 | 1.9233 | 6 | -1.8858 | 2 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-30 16:28:14 -0400 | 2023-10-26 | S | 11,288 | $80.37 | d | 65,399 | indirect | yes | -1.8858 | 1.9233 | 1.9233 | 6 | -1.8858 | 2 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-30 16:28:14 -0400 | 2023-10-26 | S | 1,859 | $80.80 | d | 63,540 | indirect | yes | -1.8858 | 1.9233 | 1.9233 | 6 | -1.8858 | 2 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-26 16:55:54 -0400 | 2023-10-25 | S | 7,049 | $79.83 | d | 77,085 | indirect | yes | 0.8709 | 0.3408 | 1.4136 | 5 | -0.8456 | 4 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-26 16:55:54 -0400 | 2023-10-25 | S | 398 | $80.17 | d | 76,687 | indirect | yes | 0.8709 | 0.3408 | 1.4136 | 5 | -0.8456 | 4 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-26 16:55:54 -0400 | 2023-10-24 | S | 12,729 | $80.46 | d | 84,553 | indirect | yes | 0.8709 | 0.3408 | 1.4136 | 5 | -0.8456 | 4 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-26 16:55:54 -0400 | 2023-10-24 | S | 419 | $80.85 | d | 84,134 | indirect | yes | 0.8709 | 0.3408 | 1.4136 | 5 | -0.8456 | 4 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-24 16:13:42 -0400 | 2023-10-23 | S | 12,353 | $80.61 | d | 98,076 | indirect | yes | 0.5268 | -1.4675 | 0.5268 | 2 | -1.4675 | 6 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-24 16:13:42 -0400 | 2023-10-23 | S | 794 | $81.01 | d | 97,282 | indirect | yes | 0.5268 | -1.4675 | 0.5268 | 2 | -1.4675 | 6 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-24 16:13:42 -0400 | 2023-10-20 | S | 12,856 | $80.37 | d | 110,721 | indirect | yes | 0.5268 | -1.4675 | 0.5268 | 2 | -1.4675 | 6 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-24 16:13:42 -0400 | 2023-10-20 | S | 292 | $81.17 | d | 110,429 | indirect | yes | 0.5268 | -1.4675 | 0.5268 | 2 | -1.4675 | 6 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-20 16:35:35 -0400 | 2023-10-19 | S | 7,173 | $82.30 | d | 123,699 | indirect | yes | 0.2994 | -0.287 | 0.2994 | 2 | -1.1478 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-20 16:35:35 -0400 | 2023-10-19 | S | 5,852 | $81.31 | d | 130,872 | indirect | yes | 0.2994 | -0.287 | 0.2994 | 2 | -1.1478 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-20 16:35:35 -0400 | 2023-10-19 | S | 122 | $83.00 | d | 123,577 | indirect | yes | 0.2994 | -0.287 | 0.2994 | 2 | -1.1478 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-20 16:35:35 -0400 | 2023-10-18 | S | 7,014 | $82.89 | d | 136,724 | indirect | yes | 0.2994 | -0.287 | 0.2994 | 2 | -1.1478 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-20 16:35:35 -0400 | 2023-10-18 | S | 6,133 | $82.07 | d | 143,738 | indirect | yes | 0.2994 | -0.287 | 0.2994 | 2 | -1.1478 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-18 16:11:23 -0400 | 2023-10-17 | S | 10,061 | $86.42 | d | 152,958 | indirect | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-18 16:11:23 -0400 | 2023-10-17 | S | 3,087 | $86.80 | d | 149,871 | indirect | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | |
2023-10-18 16:05:19 -0400 | 2023-10-17 | S | 3,381 | $86.79 | d | 628,124 | direct | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | ||
2023-10-18 16:05:19 -0400 | 2023-10-17 | S | 9,807 | $86.40 | d | 631,505 | direct | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | ||
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-18 16:11:23 -0400 | 2023-10-16 | S | 1,503 | $86.97 | d | 163,019 | indirect | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | |
2023-10-18 16:05:19 -0400 | 2023-10-16 | S | 1,445 | $86.97 | d | 641,312 | direct | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | ||
2023-10-18 16:05:19 -0400 | 2023-10-16 | S | 11,743 | $86.26 | d | 642,757 | direct | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | ||
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-18 16:11:23 -0400 | 2023-10-16 | S | 11,644 | $86.26 | d | 164,522 | indirect | yes | -1.2438 | -1.2931 | 0.0 | 1 | -1.8103 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-16 19:00:55 -0400 | 2023-10-13 | S | 123 | $85.77 | d | 176,166 | indirect | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | |
2023-10-16 19:27:30 -0400 | 2023-10-13 | S | 13,188 | $85.22 | d | 654,500 | direct | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | ||
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-16 19:00:55 -0400 | 2023-10-13 | S | 13,025 | $85.18 | d | 176,289 | indirect | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | |
2023-10-16 19:27:30 -0400 | 2023-10-12 | S | 91 | $87.09 | d | 667,688 | direct | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | ||
2023-10-16 19:27:30 -0400 | 2023-10-12 | S | 7,587 | $86.65 | d | 667,779 | direct | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | ||
2023-10-16 19:27:30 -0400 | 2023-10-12 | S | 5,510 | $85.58 | d | 675,366 | direct | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | ||
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-16 19:00:55 -0400 | 2023-10-12 | S | 7,450 | $86.68 | d | 189,336 | indirect | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-16 19:00:55 -0400 | 2023-10-12 | S | 5,575 | $85.59 | d | 196,786 | indirect | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-16 19:00:55 -0400 | 2023-10-12 | S | 22 | $87.09 | d | 189,314 | indirect | yes | -4.118 | -7.0098 | 0.0 | 1 | -7.2874 | 5 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-12 16:59:43 -0400 | 2023-10-11 | S | 11,734 | $87.36 | d | 203,774 | indirect | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-12 16:59:43 -0400 | 2023-10-11 | S | 1,413 | $88.09 | d | 202,361 | indirect | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 |
2023-10-12 16:56:49 -0400 | 2023-10-11 | S | 1,446 | $88.07 | d | 680,876 | direct | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 | |
2023-10-12 16:56:49 -0400 | 2023-10-11 | S | 11,381 | $87.36 | d | 682,322 | direct | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 | |
2023-10-12 16:56:49 -0400 | 2023-10-10 | S | 13,097 | $88.62 | d | 693,794 | direct | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 | |
2023-10-12 16:56:49 -0400 | 2023-10-10 | S | 91 | $89.26 | d | 693,703 | direct | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-12 16:59:43 -0400 | 2023-10-10 | S | 4 | $89.27 | d | 215,508 | indirect | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-12 16:59:43 -0400 | 2023-10-10 | S | 13,098 | $88.62 | d | 215,512 | indirect | yes | 0.9872 | -5.7586 | -4.983 | 1.5983 | 3 | -7.7447 | 25 |
2023-10-10 16:30:42 -0400 | 2023-10-09 | S | 8,130 | $88.64 | d | 711,950 | direct | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 | |
2023-10-10 16:30:42 -0400 | 2023-10-09 | S | 5,059 | $89.16 | d | 706,891 | direct | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-10 16:29:14 -0400 | 2023-10-09 | S | 5,180 | $89.16 | d | 228,610 | indirect | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-10 16:29:14 -0400 | 2023-10-09 | S | 7,944 | $88.61 | d | 233,790 | indirect | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 |
2023-10-10 16:30:42 -0400 | 2023-10-06 | S | 2,620 | $88.60 | d | 732,484 | direct | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-10 16:29:14 -0400 | 2023-10-06 | S | 1,375 | $89.96 | d | 241,734 | indirect | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-10 16:29:14 -0400 | 2023-10-06 | S | 2,581 | $88.56 | d | 252,301 | indirect | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-10 16:29:14 -0400 | 2023-10-06 | S | 9,192 | $89.52 | d | 243,109 | indirect | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 |
2023-10-10 16:30:42 -0400 | 2023-10-06 | S | 3,642 | $89.99 | d | 720,080 | direct | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 | |
2023-10-10 16:30:42 -0400 | 2023-10-06 | S | 8,762 | $89.52 | d | 723,722 | direct | yes | -2.2306 | -5.1819 | -7.7442 | 0.0 | 1 | -10.2036 | 27 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-06 16:34:57 -0400 | 2023-10-05 | S | 7,664 | $87.37 | d | 255,519 | indirect | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-06 16:34:57 -0400 | 2023-10-05 | S | 4,846 | $86.41 | d | 263,183 | indirect | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-06 16:34:57 -0400 | 2023-10-05 | S | 637 | $87.90 | d | 254,882 | indirect | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 |
2023-10-06 16:33:30 -0400 | 2023-10-05 | S | 7,226 | $87.37 | d | 736,188 | direct | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 | |
2023-10-06 16:33:30 -0400 | 2023-10-05 | S | 4,788 | $86.43 | d | 743,414 | direct | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 | |
2023-10-06 16:33:30 -0400 | 2023-10-05 | S | 1,084 | $87.90 | d | 735,104 | direct | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-06 16:34:57 -0400 | 2023-10-04 | S | 11,440 | $86.44 | d | 269,736 | indirect | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-06 16:34:57 -0400 | 2023-10-04 | S | 1,707 | $87.10 | d | 268,029 | indirect | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 |
2023-10-06 16:33:30 -0400 | 2023-10-04 | S | 11,382 | $86.43 | d | 750,008 | direct | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 | |
2023-10-06 16:33:30 -0400 | 2023-10-04 | S | 1,806 | $87.11 | d | 748,202 | direct | yes | 0.3864 | -2.3412 | -10.1489 | 0.3864 | 2 | -10.7853 | 29 | |
2023-10-04 16:06:32 -0400 | 2023-10-03 | S | 5,420 | $86.65 | d | 768,978 | direct | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 | |
2023-10-04 16:06:32 -0400 | 2023-10-03 | S | 7,588 | $87.34 | d | 761,390 | direct | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 | |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-04 16:08:24 -0400 | 2023-10-03 | S | 5,113 | $86.64 | d | 289,211 | indirect | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-04 16:08:24 -0400 | 2023-10-03 | S | 8,035 | $87.35 | d | 281,176 | indirect | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-04 16:08:24 -0400 | 2023-10-02 | S | 6,237 | $86.61 | d | 294,324 | indirect | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 |
BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc |
2023-10-04 16:08:24 -0400 | 2023-10-02 | S | 6,910 | $85.69 | d | 300,561 | indirect | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 |
2023-10-04 16:06:32 -0400 | 2023-10-02 | S | 7,407 | $85.72 | d | 780,179 | direct | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 | |
2023-10-04 16:06:32 -0400 | 2023-10-02 | S | 5,781 | $86.64 | d | 774,398 | direct | yes | 2.002 | -2.7756 | -10.7041 | 2.002 | 2 | -10.7041 | 31 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 22:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 21:45:03 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 21:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 20:45:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 20:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 19:45:03 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 19:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 18:45:03 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 18:15:03 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 17:45:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 17:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 16:45:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 16:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 15:45:03 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 15:15:03 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 14:45:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 14:15:04 UTC | 5.0569 | 0.2631 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 13:45:04 UTC | 5.0599 | 0.2602 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 13:15:03 UTC | 5.0599 | 0.2602 | 2100000 |
INTERACTIVE BROKERS GRO-CL A IBKR | 2023-11-28 12:45:04 UTC | 5.0599 | 0.2602 | 2100000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | IBKR | -58.0 shares, $-2803.14 | 2020-09-30 | N-PORT |
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | IBKR | -114.0 shares, $-7513.74 | 2022-03-31 | N-PORT |
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund | IBKR | -1327.0 shares, $-115886.91 | 2023-07-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | IBKR | -12259.0 shares, $-1061139.04 | 2023-09-30 | N-PORT |