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

Bares Capital Management, Inc.

$2.52 Billion
Q1 2024

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 2,810,131 shares of IBKR stock, worth $353 Million. This represents 12.48% of its overall portfolio holdings.

Number of Shares

2,810,131

Previous 2,545,588 10.39%

Holding current value

$353 Million

Previous $211 Million 48.76%

% of portfolio

12.48%

Previous 8.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

Shares Held

92M

Call Options Held

964K

Put Options Held

669K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bares Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bares Capital Management, Inc. with notifications on news.

Account

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