Chris Davis Iac/Inter Active Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Davis Selected Advisers holds 2,702,142 shares of IAC stock, worth $115 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,702,142

Previous 2,704,207 0.08%

Holding current value

$115 Million

Previous $127 Million 14.81%

% of portfolio

0.84%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.12 - $54.7 $93,172 - $112,955	-2,065 Reduced 0.08%	2,702,142 $145 Million
Q2 2024 Aug 07, 2024	BUY	$46.03 - $57.66 $44,649 - $55,930	970 Added 0.04%	2,704,207 $127 Million
Q1 2024 May 13, 2024	SELL	$48.61 - $57.67 $10.1 Million - $12 Million	-207,218 Reduced 7.12%	2,703,237 $144 Million
Q4 2023 Feb 12, 2024	SELL	$41.84 - $53.26 $2.11 Million - $2.69 Million	-50,463 Reduced 1.7%	2,910,455 $152 Million
Q3 2023 Nov 09, 2023	BUY	$49.82 - $69.62 $21.3 Million - $29.8 Million	428,065 Added 16.9%	2,960,918 $149 Million
Q2 2023 Aug 09, 2023	BUY	$48.53 - $63.51 $33.1 Million - $43.4 Million	682,851 Added 36.91%	2,532,853 $159 Million
Q1 2023 May 08, 2023	BUY	$44.76 - $59.13 $565,408 - $746,930	12,632 Added 0.69%	1,850,002 $95.5 Million
Q4 2022 Feb 10, 2023	SELL	$41.96 - $57.61 $3.67 Million - $5.04 Million	-87,531 Reduced 4.55%	1,837,370 $81.6 Million
Q3 2022 Nov 10, 2022	SELL	$52.82 - $80.59 $2.07 Million - $3.15 Million	-39,122 Reduced 1.99%	1,924,901 $107 Million
Q2 2022 Aug 11, 2022	SELL	$72.63 - $105.48 $6.01 Million - $8.73 Million	-82,756 Reduced 4.04%	1,964,023 $149 Million
Q1 2022 May 12, 2022	SELL	$94.6 - $138.43 $6.21 Million - $9.08 Million	-65,613 Reduced 3.11%	2,046,779 $205 Million
Q4 2021 Feb 11, 2022	SELL	$122.47 - $156.76 $2.26 Million - $2.89 Million	-18,449 Reduced 0.87%	2,112,392 $276 Million
Q3 2021 Nov 12, 2021	SELL	$124.28 - $153.83 $1.02 Million - $1.27 Million	-8,245 Reduced 0.39%	2,130,841 $278 Million
Q2 2021 Aug 13, 2021	BUY	$146.04 - $171.9 $312 Million - $368 Million	2,139,086 New	2,139,086 $330 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.6M

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 $3.55B
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

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account