Bryan Lawrence Interactive Brokers Group, Inc. Transaction History

Oakcliff Capital Partners, LP

$167 Million
Q1 2024

A detailed history of Bryan Lawrence (Oakcliff Capital Partners, LP) transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Oakcliff Capital Partners, LP holds 302,647 shares of IBKR stock, worth $38 Million. This represents 20.26% of its overall portfolio holdings.

Number of Shares

302,647

Previous 339,647 10.89%

Holding current value

$38 Million

Previous $28.2 Million 20.07%

% of portfolio

20.26%

Previous 17.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $3.13 Million - $4.13 Million	-37,000 Reduced 10.89%	302,647 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.7 - $80.67 $1.38 Million - $1.74 Million	-21,600 Reduced 5.98%	339,647 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $3.23 Million - $4.13 Million	61,400 Added 20.48%	361,247 $19.9 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $2.17 Million - $3 Million	38,000 Added 14.51%	299,847 $19.8 Million
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $6.46 Million - $8.32 Million	-105,500 Reduced 28.72%	261,847 $19.1 Million

Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $996,068 - $1.3 Million	-20,939 Reduced 5.39%	367,347 $22.4 Million
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $152,797 - $246,867	4,331 Added 1.13%	388,286 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $1.8 Million - $1.98 Million	40,000 Added 11.63%	383,955 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $2.73 Million - $3.37 Million	58,000 Added 20.28%	343,955 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $3.12 Million - $3.69 Million	56,486 Added 24.62%	285,955 $15.8 Million
Q2 2018 Aug 15, 2018	SELL	$64.41 - $79.7 $967,889 - $1.2 Million	-15,027 Reduced 6.15%	229,469 $14.8 Million
Q1 2018 May 14, 2018	SELL	$59.14 - $73.76 $4.43 Million - $5.53 Million	-74,973 Reduced 23.47%	244,496 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$46.41 - $61.88 $6.7 Million - $8.94 Million	-144,419 Reduced 31.13%	319,469 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $18.6 Million - $20.9 Million	463,888	463,888 $20.9 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

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