Applied Fundamental Research, LLC Iac/Inter Active Corp Transaction History

Applied Fundamental Research, LLC

$151 Million
Q3 2024

A detailed history of Applied Fundamental Research, LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Applied Fundamental Research, LLC holds 371,359 shares of IAC stock, worth $15.7 Million. This represents 13.2% of its overall portfolio holdings.

Number of Shares

371,359

Previous 380,977 2.52%

Holding current value

$15.7 Million

Previous $17.8 Million 12.0%

% of portfolio

13.2%

Previous 13.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.12 - $54.7 $433,964 - $526,104	-9,618 Reduced 2.52%	371,359 $20 Million
Q2 2024 Aug 14, 2024	SELL	$46.03 - $57.66 $440,829 - $552,209	-9,577 Reduced 2.45%	380,977 $17.8 Million
Q1 2024 Apr 30, 2024	SELL	$48.61 - $57.67 $208,974 - $247,923	-4,299 Reduced 1.09%	390,554 $20.8 Million
Q4 2023 Feb 13, 2024	SELL	$41.84 - $53.26 $62,969 - $80,156	-1,505 Reduced 0.38%	394,853 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $87,185 - $121,835	-1,750 Reduced 0.44%	396,358 $20 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $63.51 $1.36 Million - $1.77 Million	27,925 Added 7.54%	398,108 $25 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $399,885 - $528,267	8,934 Added 2.47%	370,183 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $57.61 $2.68 Million - $3.69 Million	63,973 Added 21.52%	361,249 $16 Million
Q3 2022 Nov 15, 2022	SELL	$52.82 - $80.59 $1.05 Million - $1.6 Million	-19,885 Reduced 6.27%	297,276 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$72.63 - $105.48 $1.96 Million - $2.85 Million	27,050 Added 9.32%	317,161 $24.1 Million
Q1 2022 May 12, 2022	BUY	$94.6 - $138.43 $4.96 Million - $7.25 Million	52,390 Added 22.04%	290,111 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.47 - $156.76 $3.05 Million - $3.9 Million	24,873 Added 11.69%	237,721 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$124.28 - $153.83 $8.8 Million - $10.9 Million	70,841 Added 49.89%	212,848 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$146.04 - $171.9 $20.7 Million - $24.4 Million	142,007 New	142,007 $21.9 Million

Others Institutions Holding IAC

# of Institutions

390

Shares Held

68.2M

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 $3.53B
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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Applied Fundamental Research, LLC Iac/Inter Active Corp Transaction History