Arex Capital Management, LP Iac/Inter Active Corp Transaction History

Arex Capital Management, LP

$48.6 Million
Q1 2025

A detailed history of Arex Capital Management, LP transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Arex Capital Management, LP holds 55,500 shares of IAC stock, worth $1.9 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

55,500

Previous 27,500 101.82%

Holding current value

$1.9 Million

Previous $1.19 Million 114.92%

% of portfolio

5.24%

Previous 1.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$41.0 - $50.0 $1.15 Million - $1.4 Million	28,000 Added 101.82%	55,500 $2.55 Million
Q4 2024 Feb 13, 2025	BUY	$41.75 - $55.1 $941,045 - $1.24 Million	22,540 Added 454.44%	27,500 $1.19 Million
Q3 2024 Nov 14, 2024	BUY	$45.12 - $54.7 $223,795 - $271,312	4,960 New	4,960 $266,000
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $169,855 - $222,285	-3,500 Reduced 12.28%	25,000 $1.57 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $402,840 - $532,170	9,000 Added 46.15%	28,500 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $57.61 $230,780 - $316,855	-5,500 Reduced 22.0%	19,500 $865,000
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $396,150 - $604,425	-7,500 Reduced 23.08%	25,000 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$72.63 - $105.48 $181,575 - $263,700	2,500 Added 8.33%	32,500 $2.47 Million
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $473,000 - $692,150	5,000 Added 20.0%	30,000 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$122.47 - $156.76 $918,525 - $1.18 Million	7,500 Added 42.86%	25,000 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $1.24 Million - $1.54 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $1.46 Million - $1.72 Million	10,000 New	10,000 $1.54 Million

Others Institutions Holding IAC

# of Institutions

388

Shares Held

69.5M

Call Options Held

382K

Put Options Held

1.09M

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $2.85B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arex Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arex Capital Management, LP with notifications on news.

Account

Arex Capital Management, LP Iac/Inter Active Corp Transaction History