Brooktree Capital Management Iac/Inter Active Corp Transaction History

Brooktree Capital Management

  • $120 Million
  • Q3 2024

A detailed history of Brooktree Capital Management transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Brooktree Capital Management holds 165,843 shares of IAC stock, worth $7.79 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares
165,843
Previous 164,413 0.87%
Holding current value
$7.79 Million
Previous $7.7 Million 15.9%
% of portfolio
7.41%
Previous 6.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$45.12 - $54.7 $64,521 - $78,221
1,430 Added 0.87%
165,843 $8.93 Million
Q2 2024

Aug 05, 2024
SELL
$46.03 - $57.66 $302,831 - $379,345
-6,579 Reduced 3.85%
164,413 $7.7 Million
Q1 2024

May 06, 2024
SELL
$48.61 - $57.67 $190,162 - $225,605
-3,912 Reduced 2.24%
170,992 $9.12 Million
Q4 2023

Feb 05, 2024
SELL
$41.84 - $53.26 $352,753 - $449,035
-8,431 Reduced 4.6%
174,904 $9.16 Million
Q3 2023

Nov 06, 2023
BUY
$49.82 - $69.62 $13,102 - $18,310
263 Added 0.14%
183,335 $9.24 Million
Q2 2023

Aug 08, 2023
BUY
$48.53 - $63.51 $80,705 - $105,617
1,663 Added 0.92%
183,072 $11.5 Million
Q1 2023

May 08, 2023
BUY
$44.76 - $59.13 $419,580 - $554,284
9,374 Added 5.45%
181,409 $9.36 Million
Q4 2022

Feb 07, 2023
BUY
$41.96 - $57.61 $4.02 Million - $5.52 Million
95,778 Added 125.6%
172,035 $7.64 Million
Q3 2022

Nov 07, 2022
SELL
$52.82 - $80.59 $1.47 Million - $2.25 Million
-27,894 Reduced 26.78%
76,257 $4.22 Million
Q2 2022

Aug 08, 2022
BUY
$72.63 - $105.48 $2.61 Million - $3.8 Million
35,991 Added 52.8%
104,151 $7.91 Million
Q1 2022

May 09, 2022
BUY
$94.6 - $138.43 $750,272 - $1.1 Million
7,931 Added 13.17%
68,160 $6.84 Million
Q4 2021

Feb 07, 2022
BUY
$122.47 - $156.76 $688,526 - $881,304
5,622 Added 10.3%
60,229 $7.87 Million
Q3 2021

Nov 09, 2021
BUY
$124.28 - $153.83 $6.79 Million - $8.4 Million
54,607 New
54,607 $7.12 Million

Others Institutions Holding IAC

# of Institutions
402
Shares Held
67.8M
Call Options Held
372K
Put Options Held
418K
View Full List

About IAC/InterActiveCorp

IAC Quotes by TradingView
  • Ticker IAC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 83,398,896
  • Market Cap $3.92B
  • 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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