Cwm, LLC Iac/Inter Active Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Cwm, LLC holds 1,297 shares of IAC stock, worth $53,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,142 13.57%

Holding current value

$53,449

Previous $54,000 29.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.12 - $54.7 $6,993 - $8,478	155 Added 13.57%	1,297 $70,000
Q2 2024 Jul 09, 2024	BUY	$46.03 - $57.66 $18,780 - $23,525	408 Added 55.59%	1,142 $54,000
Q1 2024 Apr 05, 2024	BUY	$48.61 - $57.67 $4,958 - $5,882	102 Added 16.14%	734 $39,000
Q4 2023 Feb 01, 2024	SELL	$41.84 - $53.26 $24,099 - $30,677	-576 Reduced 47.68%	632 $33,000
Q3 2023 Oct 11, 2023	SELL	$49.82 - $69.62 $6,875 - $9,607	-138 Reduced 10.25%	1,208 $61,000
Q2 2023 Aug 03, 2023	BUY	$48.53 - $63.51 $24,216 - $31,691	499 Added 58.91%	1,346 $85,000
Q1 2023 Apr 28, 2023	BUY	$44.76 - $59.13 $939 - $1,241	21 Added 2.54%	847 $44,000
Q4 2022 Feb 01, 2023	SELL	$41.96 - $57.61 $32,644 - $44,820	-778 Reduced 48.5%	826 $37,000
Q3 2022 Oct 27, 2022	BUY	$52.82 - $80.59 $31,744 - $48,434	601 Added 59.92%	1,604 $89,000
Q2 2022 Jul 28, 2022	BUY	$72.63 - $105.48 $72,847 - $105,796	1,003 New	1,003 $76,000
Q1 2022 Apr 21, 2022	SELL	$94.6 - $138.43 $63,381 - $92,748	-670 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$122.47 - $156.76 $38,455 - $49,222	314 Added 88.2%	670 $88,000
Q1 2021 Sep 15, 2021	BUY	$124.38 - $175.18 $44,279 - $62,364	356 New	356 $55,000
Q1 2021 Apr 27, 2021	SELL	$124.38 - $175.18 $44,279 - $62,364	-356 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$80.29 - $125.98 $28,583 - $44,848	356 New	356 $55,000
Q4 2020 Jan 27, 2021	SELL	$80.29 - $125.98 $28,583 - $44,848	-356 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$71.0 - $91.46 $25,276 - $32,559	356 New	356 $55,000
Q3 2020 Oct 19, 2020	SELL	$71.0 - $91.46 $25,276 - $32,559	-356 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$36.55 - $70.46 $13,011 - $25,083	356 New	356 $55,000
Q2 2020 Jul 22, 2020	SELL	$36.55 - $70.46 $13,011 - $25,083	-356 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$28.48 - $60.34 $10,138 - $21,481	356 New	356 $55,000
Q1 2020 Apr 28, 2020	SELL	$28.48 - $60.34 $10,138 - $21,481	-356 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.31 - $55.01 $16,486 - $19,583	356 New	356 $55,000
Q4 2019 Jan 27, 2020	SELL	$46.31 - $55.01 $16,486 - $19,583	-356 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$47.49 - $56.79 $16,906 - $20,217	356 New	356 $55,000
Q3 2019 Oct 22, 2019	SELL	$47.49 - $56.79 $16,906 - $20,217	-356 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$45.14 - $52.05 $16,069 - $18,529	356 New	356 $55,000
Q2 2019 Jul 31, 2019	SELL	$45.14 - $52.05 $16,069 - $18,529	-356 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$37.8 - $48.8 $13,456 - $17,372	356 New	356 $0

Others Institutions Holding IAC

# of Institutions

399

Shares Held

67.5M

Call Options Held

372K

Put Options Held

418K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.44B
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...

More about IAC

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