Bares Capital Management, Inc. Interactive Brokers Group, Inc. Transaction History

Bares Capital Management, Inc.

  • $858 Million
  • Q1 2025

A detailed history of Bares Capital Management, Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 844,537 shares of IBKR stock, worth $178 Million. This represents 16.29% of its overall portfolio holdings.

Number of Shares
844,537
Previous 951,647 11.26%
Holding current value
$178 Million
Previous $168 Million 16.82%
% of portfolio
16.29%
Previous 15.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$161.03 - $235.53 $17.2 Million - $25.2 Million
-107,110 Reduced 11.26%
844,537 $140 Million
Q4 2024

Feb 14, 2025
SELL
$138.3 - $192.95 $22.8 Million - $31.8 Million
-164,877 Reduced 14.77%
951,647 $168 Million
Q3 2024

Nov 15, 2024
SELL
$108.65 - $139.41 $154 Million - $197 Million
-1,416,141 Reduced 55.92%
1,116,524 $156 Million
Q2 2024

Aug 14, 2024
SELL
$107.39 - $128.6 $29.8 Million - $35.7 Million
-277,466 Reduced 9.87%
2,532,665 $311 Million
Q1 2024

May 15, 2024
BUY
$84.55 - $111.71 $22.4 Million - $29.6 Million
264,543 Added 10.39%
2,810,131 $314 Million
Q4 2023

Feb 14, 2024
SELL
$76.41 - $89.67 $1.59 Million - $1.87 Million
-20,807 Reduced 0.81%
2,545,588 $211 Million
Q3 2023

Nov 14, 2023
SELL
$81.97 - $94.47 $401,980 - $463,280
-4,904 Reduced 0.19%
2,566,395 $222 Million
Q2 2023

Aug 14, 2023
SELL
$71.41 - $84.74 $1.81 Million - $2.15 Million
-25,372 Reduced 0.98%
2,571,299 $214 Million
Q1 2023

May 15, 2023
SELL
$71.38 - $89.23 $33.4 Million - $41.8 Million
-468,149 Reduced 15.27%
2,596,671 $214 Million
Q4 2022

Feb 14, 2023
SELL
$63.7 - $80.67 $5.49 Million - $6.96 Million
-86,234 Reduced 2.74%
3,064,820 $222 Million
Q3 2022

Nov 14, 2022
SELL
$53.39 - $70.24 $3.85 Million - $5.07 Million
-72,186 Reduced 2.24%
3,151,054 $201 Million
Q2 2022

Aug 16, 2022
SELL
$52.62 - $67.23 $40.9 Million - $52.3 Million
-777,671 Reduced 19.44%
3,223,240 $177 Million
Q1 2022

May 16, 2022
SELL
$57.13 - $79.06 $67.8 Million - $93.8 Million
-1,186,400 Reduced 22.87%
4,000,911 $264 Million
Q4 2021

Feb 14, 2022
SELL
$63.9 - $81.44 $120,323 - $153,351
-1,883 Reduced 0.04%
5,187,311 $412 Million
Q3 2021

Nov 15, 2021
BUY
$59.39 - $66.18 $5.43 Million - $6.05 Million
91,395 Added 1.79%
5,189,194 $323 Million
Q2 2021

Aug 13, 2021
SELL
$63.26 - $77.36 $21.6 Million - $26.5 Million
-342,156 Reduced 6.29%
5,097,799 $335 Million
Q1 2021

May 17, 2021
SELL
$61.19 - $78.88 $3.46 Million - $4.46 Million
-56,600 Reduced 1.03%
5,439,955 $397 Million
Q4 2020

Feb 16, 2021
SELL
$47.57 - $62.31 $764,212 - $1 Million
-16,065 Reduced 0.29%
5,496,555 $335 Million
Q3 2020

Nov 16, 2020
SELL
$42.25 - $53.3 $8.39 Million - $10.6 Million
-198,683 Reduced 3.48%
5,512,620 $266 Million
Q2 2020

Aug 14, 2020
SELL
$37.12 - $45.93 $13.7 Million - $16.9 Million
-368,809 Reduced 6.07%
5,711,303 $239 Million
Q1 2020

May 15, 2020
SELL
$35.28 - $57.0 $49.2 Million - $79.4 Million
-1,393,503 Reduced 18.65%
6,080,112 $262 Million
Q4 2019

Feb 14, 2020
BUY
$45.0 - $49.39 $1.59 Million - $1.75 Million
35,401 Added 0.48%
7,473,615 $348 Million
Q3 2019

Nov 14, 2019
BUY
$44.59 - $54.89 $8.66 Million - $10.7 Million
194,290 Added 2.68%
7,438,214 $400 Million
Q2 2019

Aug 14, 2019
BUY
$50.46 - $58.55 $3 Million - $3.48 Million
59,355 Added 0.83%
7,243,924 $393 Million
Q1 2019

May 15, 2019
BUY
$49.61 - $57.26 $12.7 Million - $14.6 Million
255,098 Added 3.68%
7,184,569 $373 Million
Q4 2018

Feb 14, 2019
BUY
$47.12 - $58.16 $50.5 Million - $62.3 Million
1,071,288 Added 18.29%
6,929,471 $379 Million
Q3 2018

Nov 14, 2018
BUY
$55.31 - $65.34 $45 Million - $53.2 Million
814,046 Added 16.14%
5,858,183 $324 Million
Q2 2018

Aug 13, 2018
BUY
$64.41 - $79.7 $12.4 Million - $15.3 Million
192,120 Added 3.96%
5,044,137 $325 Million
Q1 2018

May 09, 2018
BUY
$59.14 - $73.76 $557,985 - $695,925
9,435 Added 0.19%
4,852,017 $326 Million
Q4 2017

Feb 14, 2018
BUY
$46.41 - $61.88 $13 Million - $17.4 Million
280,574 Added 6.15%
4,842,582 $287 Million
Q3 2017

Nov 15, 2017
BUY
$40.05 - $45.04 $183 Million - $205 Million
4,562,008
4,562,008 $205 Million

Others Institutions Holding IBKR

# of Institutions
817
Shares Held
92.7M
Call Options Held
1.94M
Put Options Held
1.64M
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $19.1B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
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