Joel Greenblatt - Gotham Asset Management
Holding/activity history for Interactive Brokers Group, Inc. (IBKR)
← All IBKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 114,822 | 0.02 | Add 1.60% | <0.01 | $63.02–79.18 · VW $71.18i | $7,701,112 | SEC |
| 2025 Q4 | 113,009 | 0.03 | Reduce 0.89% | <0.01 | $58.95–73.35 · VW $66.86i | $7,267,609 | SEC |
| 2025 Q3 | 114,027 | 0.03 | Add 3.93% | <0.01 | $53.14–70.27 · VW $63.71i | $7,846,198 | SEC |
| 2025 Q2 | 109,716 | 0.04 | $55.41 | $6,079,364 | SEC | ||
| 2025 Q1 | 109,716 | 0.04 | Reduce 3.26% | <0.01 | $39.30–59.13 · VW $49.10i | $4,541,968 | SEC |
| 2024 Q4 | 113,416 | 0.05 | Reduce 7.10% | <0.01 | $33.91–48.35 · VW $42.25i | $5,009,301 | SEC |
| 2024 Q3 | 122,080 | 0.04 | Reduce 3.11% | <0.01 | $25.92–34.85 · VW $31.15i | $4,253,267 | SEC |
| 2024 Q2 | 125,996 | 0.05 | Reduce 3.13% | <0.01 | $26.70–32.30 · VW $29.78i | $3,861,777 | SEC |
| 2024 Q1 | 130,064 | 0.05 | Reduce 0.17% | <0.01 | $20.57–28.13 · VW $24.37i | $3,632,362 | SEC |
| 2023 Q4 | 130,284 | 0.05 | Reduce 9.93% | <0.01 | $18.15–22.52 · VW $20.20i | $2,700,136 | SEC |
| 2023 Q3 | 144,652 | 0.06 | Reduce 0.29% | <0.01 | $20.29–23.90 · VW $22.08i | $3,130,269 | SEC |
| 2023 Q2 | 145,072 | 0.07 | Reduce 10.84% | <0.01 | $17.71–21.56 · VW $19.77i | $3,012,783 | SEC |
| 2023 Q1 | 162,716 | 0.08 | Add 11.11% | <0.01 | $17.75–22.55 · VW $20.43i | $3,358,458 | SEC |
| 2022 Q4 | 146,440 | 0.07 | Add 14.04% | <0.01 | $15.68–20.36 · VW $18.87i | $2,648,734 | SEC |
| 2022 Q3 | 128,416 | 0.06 | Add 45.10% | 0.02 | $13.11–17.69 · VW $15.36i | $2,052,000 | SEC |
| 2022 Q2 | 88,504 | 0.04 | Add 98.92% | 0.02 | $13.05–17.00 · VW $14.79i | $1,217,000 | SEC |
| 2022 Q1 | 44,492 | 0.02 | Add 84.40% | 0.01 | $14.24–20.24 · VW $16.88i | $733,000 | SEC |
| 2021 Q4 | 24,128 | 0.02 | Add 56.80% | <0.01 | $15.59–20.71 · VW $18.53i | $479,000 | SEC |
| 2021 Q3 | 15,388 | <0.01 | Buy | <0.01 | $14.71–16.77 · VW $15.71i | $240,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.86–20.08 · VW $17.58i | SEC | |
| 2018 Q1 | 12,228 | <0.01 | Buy | <0.01 | $14.73–18.53 · VW $16.42i | $206,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.06–11.27 · VW $10.26i | SEC | |
| 2017 Q2 | 32,208 | <0.01 | Reduce 23.97% | <0.01 | $8.25–9.56 · VW $8.83i | $301,000 | SEC |
| 2017 Q1 | 42,364 | <0.01 | Add 4.74% | <0.01 | $8.53–9.88 · VW $9.24i | $368,000 | SEC |
| 2016 Q4 | 40,448 | <0.01 | Add 7.70% | <0.01 | $7.99–9.92 · VW $9.00i | $369,000 | SEC |
| 2016 Q3 | 37,556 | <0.01 | Add 25.82% | <0.01 | $8.41–9.35 · VW $8.85i | $331,000 | SEC |
| 2016 Q2 | 29,848 | <0.01 | Buy | <0.01 | $8.44–10.35 · VW $9.44i | $264,000 | SEC |
Price snapshot:
Current price$93.56
Avg. buy price$19.07
+/- since buy390.74%
52-week low$57.91
52-week high$97.84