Bryan Lawrence - Oakcliff Capital Partners
Holding/activity history for Interactive Brokers Group, Inc. (IBKR)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,030,740 | 30.50 | $67.07 | $69,131,732 | SEC | ||
| 2025 Q4 | 1,030,740 | 28.42 | $64.31 | $66,286,889 | SEC | ||
| 2025 Q3 | 1,030,740 | 30.61 | $68.81 | $70,925,219 | SEC | ||
| 2025 Q2 | 1,030,740 | 28.54 | $55.41 | $57,113,303 | SEC | ||
| 2025 Q1 | 1,030,740 | 22.48 | Reduce 14.01% | 3.79 | $39.30–59.13 · VW $49.10i | $42,670,059 | SEC |
| 2024 Q4 | 1,198,740 | 27.07 | Reduce 0.98% | 0.21 | $33.91–48.35 · VW $42.25i | $52,945,349 | SEC |
| 2024 Q3 | 1,210,588 | 21.21 | $34.84 | $42,176,886 | SEC | ||
| 2024 Q2 | 1,210,588 | 19.84 | $30.65 | $37,104,522 | SEC | ||
| 2024 Q1 | 1,210,588 | 20.26 | Reduce 10.89% | 1.93 | $20.57–28.13 · VW $24.37i | $33,808,696 | SEC |
| 2023 Q4 | 1,358,588 | 17.72 | $20.73 | $28,156,736 | SEC | ||
| 2023 Q3 | 1,358,588 | 20.19 | $21.64 | $29,399,844 | SEC | ||
| 2023 Q2 | 1,358,588 | 18.79 | $20.77 | $28,214,000 | SEC | ||
| 2023 Q1 | 1,358,588 | 19.54 | $20.64 | $28,041,000 | SEC | ||
| 2022 Q4 | 1,358,588 | 18.33 | Reduce 5.98% | 1.16 | $15.68–20.36 · VW $18.87i | $24,573,000 | SEC |
| 2022 Q3 | 1,444,988 | 19.41 | $15.98 | $23,087,000 | SEC | ||
| 2022 Q2 | 1,444,988 | 14.65 | Add 20.48% | 2.49 | $13.05–17.00 · VW $14.79i | $19,872,000 | SEC |
| 2022 Q1 | 1,199,388 | 10.25 | Add 14.51% | 1.30 | $14.24–20.24 · VW $16.88i | $19,763,000 | SEC |
| 2021 Q4 | 1,047,388 | 9.50 | $19.86 | $20,796,000 | SEC | ||
| 2021 Q3 | 1,047,388 | 7.23 | $15.59 | $16,324,000 | SEC | ||
| 2021 Q2 | 1,047,388 | 7.41 | $16.43 | $17,211,000 | SEC | ||
| 2021 Q1 | 1,047,388 | 9.07 | Reduce 28.72% | 2.55 | $14.77–20.14 · VW $17.36i | $19,125,000 | SEC |
| 2020 Q4 | 1,469,388 | 8.88 | Reduce 5.39% | 0.44 | $11.68–15.74 · VW $13.51i | $22,379,000 | SEC |
| 2020 Q3 | 1,553,144 | 8.13 | $12.08 | $18,766,000 | SEC | ||
| 2020 Q2 | 1,553,144 | 8.62 | $10.44 | $16,219,000 | SEC | ||
| 2020 Q1 | 1,553,144 | 11.72 | Add 1.13% | 0.13 | $8.43–14.63 · VW $11.79i | $16,762,000 | SEC |
| 2019 Q4 | 1,535,820 | 10.68 | Add 11.63% | 1.11 | $11.14–12.98 · VW $11.91i | $17,900,000 | SEC |
| 2019 Q3 | 1,375,820 | 12.51 | $13.45 | $18,498,000 | SEC | ||
| 2019 Q2 | 1,375,820 | 13.74 | $13.55 | $18,642,000 | SEC | ||
| 2019 Q1 | 1,375,820 | 12.96 | $12.97 | $17,844,000 | SEC | ||
| 2018 Q4 | 1,375,820 | 15.46 | Add 20.28% | 2.61 | $11.60–15.63 · VW $13.43i | $18,797,000 | SEC |
| 2018 Q3 | 1,143,820 | 11.74 | Add 24.62% | 2.32 | $13.76–16.72 · VW $15.14i | $15,816,000 | SEC |
| 2018 Q2 | 917,876 | 11.19 | Reduce 6.15% | 0.86 | $15.86–20.08 · VW $17.58i | $14,780,000 | SEC |
| 2018 Q1 | 977,984 | 14.07 | Reduce 23.47% | 3.89 | $14.73–18.53 · VW $16.42i | $16,439,000 | SEC |
| 2017 Q4 | 1,277,876 | 16.59 | Reduce 31.13% | 5.49 | $11.20–15.58 · VW $13.95i | $18,915,000 | SEC |
| 2017 Q3 | 1,855,552 | 17.62 | Reduce 4.23% | 0.71 | $9.06–11.27 · VW $10.26i | $20,893,000 | SEC |
| 2017 Q2 | 1,937,416 | 16.77 | $9.36 | $18,125,000 | SEC | ||
| 2017 Q1 | 1,937,416 | 16.09 | $8.68 | $16,817,000 | SEC |
Price snapshot:
Current price$93.56
Avg. buy price$11.68
+/- since buy700.76%
52-week low$57.91
52-week high$97.84