Abrams Bison - Abrams Bison Investments,
Holding/activity history for Interactive Brokers Group Inc. (IBKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 4.91 | SEC | ||
| 2024 Q3 | 408,000 | 4.91 | $139.36 | $56,858,880 | SEC | ||
| 2024 Q2 | 408,000 | 4.91 | Reduce 49.82% | 4.04 | $122.60 | $50,020,800 | SEC |
| 2024 Q1 | 813,000 | 8.11 | Reduce 10.86% | 0.82 | $111.71 | $90,820,230 | SEC |
| 2023 Q4 | 912,000 | 7.58 | Reduce 1.89% | 0.17 | $82.90 | $75,604,800 | SEC |
| 2023 Q3 | 929,600 | 8.84 | $86.56 | $80,466,176 | SEC | ||
| 2023 Q2 | 929,600 | 7.74 | $83.07 | $77,221,872 | SEC | ||
| 2023 Q1 | 929,600 | 7.67 | Reduce 1.73% | 0.13 | $82.56 | $76,747,776 | SEC |
| 2022 Q4 | 946,000 | 7.30 | Add 8.74% | 0.59 | $72.35 | $68,443,100 | SEC |
| 2022 Q3 | 870,000 | 6.00 | Buy | 6.00 | $63.91 | $55,602,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2019 Q1 | 229,899 | 1.33 | $51.88 | $11,927,000 | SEC | ||
| 2018 Q4 | 229,899 | 1.48 | $54.65 | $12,564,000 | SEC | ||
| 2018 Q3 | 229,899 | 1.90 | $55.31 | $12,716,000 | SEC | ||
| 2018 Q2 | 229,899 | 2.03 | $64.41 | $14,808,000 | SEC | ||
| 2018 Q1 | 229,899 | 2.42 | $67.24 | $15,458,000 | SEC | ||
| 2017 Q4 | 229,899 | 2.39 | Add 4.98% | 0.11 | $59.21 | $13,612,000 | SEC |
| 2017 Q3 | 219,000 | 1.65 | Buy | 1.65 | $45.04 | $9,864,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 11.35 | SEC | ||
| 2016 Q1 | 2,788,553 | 11.35 | $39.32 | $109,646,000 | SEC | ||
| 2015 Q4 | 2,788,553 | 12.25 | $43.60 | $121,581,000 | SEC | ||
| 2015 Q3 | 2,788,553 | 12.08 | $39.47 | $110,064,000 | SEC | ||
| 2015 Q2 | 2,788,553 | 10.82 | $41.56 | $115,892,000 | SEC | ||
| 2015 Q1 | 2,788,553 | 6.80 | Buy | 6.80 | $34.02 | $94,867,000 | SEC |