Cove Street Capital, LLC Iac/Inter Active Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 132,434 shares of IAC stock, worth $5.6 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

132,434

Previous 149,105 11.18%

Holding current value

$5.6 Million

Previous $6.99 Million 2.05%

% of portfolio

5.86%

Previous 5.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.12 - $54.7 $752,195 - $911,903	-16,671 Reduced 11.18%	132,434 $7.13 Million
Q2 2024 Jul 18, 2024	SELL	$46.03 - $57.66 $12.8 Million - $16 Million	-278,184 Reduced 65.1%	149,105 $6.99 Million
Q1 2024 May 07, 2024	SELL	$48.61 - $57.67 $1.83 Million - $2.18 Million	-37,734 Reduced 8.11%	427,289 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$41.84 - $53.26 $1.13 Million - $1.44 Million	-27,049 Reduced 5.5%	465,023 $24.4 Million
Q3 2023 Nov 09, 2023	BUY	$49.82 - $69.62 $9.07 Million - $12.7 Million	182,049 Added 58.72%	492,072 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$48.53 - $63.51 $1.81 Million - $2.36 Million	-37,223 Reduced 10.72%	310,023 $19.5 Million
Q1 2023 May 05, 2023	BUY	$44.76 - $59.13 $5.28 Million - $6.97 Million	117,885 Added 51.4%	347,246 $17.9 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $57.61 $8.31 Million - $11.4 Million	198,116 Added 634.07%	229,361 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$52.82 - $80.59 $722,894 - $1.1 Million	13,686 Added 77.94%	31,245 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$72.63 - $105.48 $264,954 - $384,791	3,648 Added 26.22%	17,559 $1.33 Million
Q1 2022 May 02, 2022	BUY	$94.6 - $138.43 $1.32 Million - $1.93 Million	13,911 New	13,911 $1.4 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 $3.53B
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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Cove Street Capital, LLC Iac/Inter Active Corp Transaction History