Freshford Capital Management, LLC Iac/Inter Active Corp Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

A detailed history of Freshford Capital Management, LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Freshford Capital Management, LLC holds 1,137,011 shares of IAC stock, worth $49.1 Million. This represents 21.28% of its overall portfolio holdings.

Number of Shares

1,137,011

Previous 1,723,614 34.03%

Holding current value

$49.1 Million

Previous $80.8 Million 24.21%

% of portfolio

21.28%

Previous 15.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.12 - $54.7 $26.5 Million - $32.1 Million	-586,603 Reduced 34.03%	1,137,011 $61.2 Million
Q2 2024 Aug 14, 2024	SELL	$46.03 - $57.66 $9.29 Million - $11.6 Million	-201,834 Reduced 10.48%	1,723,614 $80.8 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $13.6 Million - $16.2 Million	280,134 Added 17.03%	1,925,448 $103 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $53.26 $10.8 Million - $13.8 Million	259,000 Added 18.68%	1,645,314 $86.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $5.72 Million - $8 Million	-114,910 Reduced 7.65%	1,386,314 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $15.7 Million - $20.6 Million	-323,826 Reduced 17.74%	1,501,224 $94.3 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $6.08 Million - $8.03 Million	135,879 Added 8.04%	1,825,050 $94.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $1.48 Million - $2.03 Million	35,172 Added 2.13%	1,689,171 $75 Million
Q3 2022 Nov 14, 2022	BUY	$52.82 - $80.59 $33.4 Million - $51 Million	632,299 Added 61.89%	1,653,999 $91.6 Million
Q2 2022 Aug 15, 2022	BUY	$72.63 - $105.48 $33.1 Million - $48.1 Million	456,218 Added 80.68%	1,021,700 $77.6 Million
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $6.47 Million - $9.46 Million	68,348 Added 13.75%	565,482 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$122.47 - $156.76 $6.87 Million - $8.8 Million	56,111 Added 12.72%	497,134 $65 Million
Q3 2021 Nov 15, 2021	BUY	$124.28 - $153.83 $22 Million - $27.2 Million	177,099 Added 67.1%	441,023 $57.5 Million
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $38.5 Million - $45.4 Million	263,924 New	263,924 $40.7 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 $3.6B
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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Freshford Capital Management, LLC Iac/Inter Active Corp Transaction History