Orbis Allan Gray LTD Interactive Brokers Group, Inc. Transaction History

Orbis Allan Gray LTD

$13.9 Billion
Q1 2025

A detailed history of Orbis Allan Gray LTD transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 3,493,357 shares of IBKR stock, worth $236 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

3,493,357

Previous 5,285,505 33.91%

Holding current value

$236 Million

Previous $934 Million 38.05%

% of portfolio

4.16%

Previous 6.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$161.03 - $235.53 $289 Million - $422 Million	-1,792,148 Reduced 33.91%	3,493,357 $578 Million
Q4 2024 Feb 14, 2025	SELL	$138.3 - $192.95 $168 Million - $235 Million	-1,217,632 Reduced 18.72%	5,285,505 $934 Million
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $49.8 Million - $63.9 Million	-458,590 Reduced 6.59%	6,503,137 $907 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $18 Million - $21.6 Million	-168,019 Reduced 2.36%	6,961,727 $854 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $54 Million - $71.4 Million	-639,165 Reduced 8.23%	7,129,746 $796 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $29.1 Million - $34.1 Million	-380,226 Reduced 4.67%	7,768,911 $644 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $110,413 - $127,251	1,347 Added 0.02%	8,149,137 $705 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $70.2 Million - $83.3 Million	983,551 Added 13.73%	8,147,790 $677 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $208 Million - $260 Million	2,918,748 Added 68.75%	7,164,239 $591 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $40.5 Million - $51.3 Million	635,755 Added 17.61%	4,245,491 $307 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $4.04 Million - $5.31 Million	75,582 Added 2.14%	3,609,736 $231 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $121 Million - $154 Million	2,295,463 Added 185.31%	3,534,154 $194 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $657,909 - $910,454	-11,516 Reduced 0.92%	1,238,691 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $79.9 Million - $102 Million	1,250,207 New	1,250,207 $99.3 Million

Others Institutions Holding IBKR

# of Institutions

872

Shares Held

192M

Call Options Held

2.43M

Put Options Held

1.68M

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 $6.14B
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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Orbis Allan Gray LTD Interactive Brokers Group, Inc. Transaction History