Abrams Bison - Abrams Bison Investments
Holding/activity history for Interactive Brokers Group, Inc. (IBKR)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 4.91 | $33.91–48.35 · VW $42.25i | SEC | |
| 2024 Q3 | 1,632,000 | 4.91 | $34.84 | $56,858,880 | SEC | ||
| 2024 Q2 | 1,632,000 | 4.91 | Reduce 49.82% | 4.04 | $26.70–32.30 · VW $29.78i | $50,020,800 | SEC |
| 2024 Q1 | 3,252,000 | 8.11 | Reduce 10.86% | 0.82 | $20.57–28.13 · VW $24.37i | $90,820,230 | SEC |
| 2023 Q4 | 3,648,000 | 7.58 | Reduce 1.89% | 0.17 | $18.15–22.52 · VW $20.20i | $75,604,800 | SEC |
| 2023 Q3 | 3,718,400 | 8.84 | $21.64 | $80,466,176 | SEC | ||
| 2023 Q2 | 3,718,400 | 7.74 | $20.77 | $77,221,872 | SEC | ||
| 2023 Q1 | 3,718,400 | 7.67 | Reduce 1.73% | 0.13 | $17.75–22.55 · VW $20.43i | $76,747,776 | SEC |
| 2022 Q4 | 3,784,000 | 7.30 | Add 8.74% | 0.59 | $15.68–20.36 · VW $18.87i | $68,443,100 | SEC |
| 2022 Q3 | 3,480,000 | 6.00 | Buy | 6.00 | $13.11–17.69 · VW $15.36i | $55,602,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | $12.35–14.83 · VW $13.39i | SEC | |
| 2019 Q1 | 919,596 | 1.33 | $12.97 | $11,927,000 | SEC | ||
| 2018 Q4 | 919,596 | 1.48 | $13.66 | $12,564,000 | SEC | ||
| 2018 Q3 | 919,596 | 1.90 | $13.83 | $12,716,000 | SEC | ||
| 2018 Q2 | 919,596 | 2.03 | $16.10 | $14,808,000 | SEC | ||
| 2018 Q1 | 919,596 | 2.42 | $16.81 | $15,458,000 | SEC | ||
| 2017 Q4 | 919,596 | 2.39 | Add 4.98% | 0.11 | $11.20–15.58 · VW $13.95i | $13,612,000 | SEC |
| 2017 Q3 | 876,000 | 1.65 | Buy | 1.65 | $9.06–11.27 · VW $10.26i | $9,864,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 11.35 | $8.44–10.35 · VW $9.44i | SEC | |
| 2016 Q1 | 11,154,212 | 11.35 | $9.83 | $109,646,000 | SEC | ||
| 2015 Q4 | 11,154,212 | 12.25 | $10.90 | $121,581,000 | SEC | ||
| 2015 Q3 | 11,154,212 | 12.08 | $9.87 | $110,064,000 | SEC | ||
| 2015 Q2 | 11,154,212 | 10.82 | $10.39 | $115,892,000 | SEC | ||
| 2015 Q1 | 11,154,212 | 6.80 | Buy | 6.80 | $6.39–8.64 · VW $7.68i | $94,867,000 | SEC |
Price snapshot:
Current price$93.56
52-week low$57.91
52-week high$97.84