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Steven Cohen’s IBKR Holdings & Trades

First Buy
Q4 2014
Duration Held
18 Quarters
Largest Add
Q2 2022
+1.23 M Shares
Current Position
61,692 Shares
$4.14 M Value

Steven Cohen's IBKR Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 61,692 shares of Interactive Brokers Group, Inc. (IBKR) worth $4.14 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in IBKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.23 M shares. Largest reduction occurred in Q1 2023, reducing 1.43 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Interactive Brokers Group (IBKR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Interactive Brokers Group (IBKR) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +61,692 New Buy 61,692 $67.07
Q2 2023 -1,584 Sold Out 0 $0.00
Q1 2023 -1.43 M Reduce 99.89% 1,584 $20.64
Q4 2022 -170,400 Reduce 10.65% 1.43 M $18.09
Q3 2022 +371,592 Add 30.25% 1.6 M $15.98
Q2 2022 +1.23 M New Buy 1.23 M $13.75
Q1 2022 -302,800 Sold Out 0 $0.00
Q4 2021 +302,800 New Buy 302,800 $19.85
Q4 2018 -53,200 Sold Out 0 $0.00
Q3 2018 +53,200 New Buy 53,200 $13.83
Q2 2018 -20,800 Sold Out 0 $0.00
Q1 2018 +20,800 New Buy 20,800 $16.83
Q4 2017 -36,400 Sold Out 0 $0.00
Q3 2017 +36,400 New Buy 36,400 $11.26
Q4 2015 -50,400 Sold Out 0 $0.00
Q3 2015 +50,400 New Buy 50,400 $9.86
Q1 2015 -427,600 Sold Out 0 $0.00
Q4 2014 +427,600 New Buy 427,600 $7.29

Steven Cohen's Interactive Brokers Group Investment FAQs

Steven Cohen first purchased Interactive Brokers Group, Inc. (IBKR) in Q4 2014, acquiring 427,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Interactive Brokers Group, Inc. (IBKR) for 18 quarters since Q4 2014.

Steven Cohen's largest addition to Interactive Brokers Group, Inc. (IBKR) was in Q2 2022, adding 1,228,408 shares worth $16.89 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 61,692 shares of Interactive Brokers Group, Inc. (IBKR), valued at approximately $4.14 M.

As of the Q1 2026 filing, Interactive Brokers Group, Inc. (IBKR) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Interactive Brokers Group, Inc. (IBKR) was 1,600,000 shares, as reported at the end of Q3 2022.