Company profile

IBKR stock data



11 May 20
9 Aug 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 532M 631M 643M 586M
Net income 290M 294M 261M 210M
Diluted EPS 0.6 0.58 0.45 0.43
Net profit margin 54.51% 46.59% 40.59% 35.84%
Net change in cash 219M -153M -127M 616M
Cash on hand 3.1B 2.88B 3.04B 3.16B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.58B 2.37B 1.93B 1.48B
Net income 1.09B 1.13B 793M 699M
Diluted EPS 2.1 2.28 1.07 1.25
Net profit margin 42.21% 47.55% 41.15% 47.39%
Net change in cash 285M 865M -193M 324M
Cash on hand 2.88B 2.6B 1.73B 1.93B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 May 20 Nemser Earl H Class A common stock Payment of exercise Dispose F No 41.13 1,939 79.75K 85,551
8 May 20 Mendonca Denis Class A common stock Payment of exercise Dispose F No 41.13 1,088 44.75K 21,709
8 May 20 Brody Paul Jonathan Class A common stock Payment of exercise Dispose F No 41.13 24,402 1M 651,568
8 May 20 Galik Milan Class A common stock Payment of exercise Dispose F No 41.13 45,118 1.86M 970,204
89.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 227 244 -7.0%
Opened positions 29 38 -23.7%
Closed positions 46 35 +31.4%
Increased positions 91 81 +12.3%
Reduced positions 68 77 -11.7%
13F shares
Current Prev Q Change
Total value 2.97B 3.26B -8.8%
Total shares 68.81M 69.27M -0.7%
Total puts 394.7K 582K -32.2%
Total calls 176.4K 410.3K -57.0%
Total put/call ratio 2.2 1.4 +57.7%
Largest owners
Shares Value Change
Baillie Gifford & Co 7.12M $307.18M -1.7%
BLK BlackRock 6.47M $279.15M -4.0%
Kayne Anderson Rudnick Investment Management 6.16M $265.81M +5.9%
Bares Capital Management 6.08M $262.48M -18.6%
Vanguard 5.92M $255.76M +4.0%
Cantillon Capital Management 2.5M $107.72M -0.3%
Echinus Advisors 2.41M $104.11M 0.0%
Ancient Art 1.89M $81.66M +16.8%
STT State Street 1.8M $77.59M +1.3%
Select Equity 1.78M $76.83M -17.4%
Largest transactions
Shares Bought/sold Change
Bares Capital Management 6.08M -1.39M -18.6%
Thrivent Financial For Lutherans 1.37M +1.13M +465.2%
Caledonia 1.03M +1.03M NEW
Kingstown Capital Management 1M +1M NEW
TPG 908.2K -714.61K -44.0%
Park West Asset Management 0 -600.66K EXIT
Norges Bank 0 -476.15K EXIT
Bronte Capital Management Pty 1.18M +440.3K +59.7%
Assetmark 7.32K -404.08K -98.2%
Select Equity 1.78M -374.95K -17.4%

Financial report summary

Content analysis ?
H.S. freshman Avg
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