Brooktree Capital Management Iac/Inter Active Corp Transaction History

Brooktree Capital Management

$131 Million
Q4 2024

A detailed history of Brooktree Capital Management transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Brooktree Capital Management holds 177,268 shares of IAC stock, worth $8.03 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

177,268

Previous 165,843 6.89%

Holding current value

$8.03 Million

Previous $8.93 Million 14.34%

% of portfolio

5.84%

Previous 7.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.75 - $55.1 $476,993 - $629,517	11,425 Added 6.89%	177,268 $7.65 Million
Q3 2024 Nov 06, 2024	BUY	$45.12 - $54.7 $64,521 - $78,221	1,430 Added 0.87%	165,843 $8.93 Million
Q2 2024 Aug 05, 2024	SELL	$46.03 - $57.66 $302,831 - $379,345	-6,579 Reduced 3.85%	164,413 $7.7 Million
Q1 2024 May 06, 2024	SELL	$48.61 - $57.67 $190,162 - $225,605	-3,912 Reduced 2.24%	170,992 $9.12 Million
Q4 2023 Feb 05, 2024	SELL	$41.84 - $53.26 $352,753 - $449,035	-8,431 Reduced 4.6%	174,904 $9.16 Million
Q3 2023 Nov 06, 2023	BUY	$49.82 - $69.62 $13,102 - $18,310	263 Added 0.14%	183,335 $9.24 Million
Q2 2023 Aug 08, 2023	BUY	$48.53 - $63.51 $80,705 - $105,617	1,663 Added 0.92%	183,072 $11.5 Million
Q1 2023 May 08, 2023	BUY	$44.76 - $59.13 $419,580 - $554,284	9,374 Added 5.45%	181,409 $9.36 Million
Q4 2022 Feb 07, 2023	BUY	$41.96 - $57.61 $4.02 Million - $5.52 Million	95,778 Added 125.6%	172,035 $7.64 Million
Q3 2022 Nov 07, 2022	SELL	$52.82 - $80.59 $1.47 Million - $2.25 Million	-27,894 Reduced 26.78%	76,257 $4.22 Million
Q2 2022 Aug 08, 2022	BUY	$72.63 - $105.48 $2.61 Million - $3.8 Million	35,991 Added 52.8%	104,151 $7.91 Million
Q1 2022 May 09, 2022	BUY	$94.6 - $138.43 $750,272 - $1.1 Million	7,931 Added 13.17%	68,160 $6.84 Million
Q4 2021 Feb 07, 2022	BUY	$122.47 - $156.76 $688,526 - $881,304	5,622 Added 10.3%	60,229 $7.87 Million
Q3 2021 Nov 09, 2021	BUY	$124.28 - $153.83 $6.79 Million - $8.4 Million	54,607 New	54,607 $7.12 Million

Others Institutions Holding IAC

# of Institutions

399

Shares Held

67.9M

Call Options Held

244K

Put Options Held

782K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.78B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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Brooktree Capital Management Iac/Inter Active Corp Transaction History