Dennis Hong Iac/Inter Active Corp Transaction History

Shaw Spring Partners LLC

$779 Million
Q1 2024

A detailed history of Dennis Hong (Shaw Spring Partners LLC) transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Shaw Spring Partners LLC holds 3,086,866 shares of IAC stock, worth $144 Million. This represents 21.15% of its overall portfolio holdings.

Number of Shares

3,086,866

Previous 3,586,605 13.93%

Holding current value

$144 Million

Previous $188 Million 12.36%

% of portfolio

21.15%

Previous 30.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.61 - $57.67 $24.3 Million - $28.8 Million	-499,739 Reduced 13.93%	3,086,866 $165 Million
Q4 2023 Feb 13, 2024	SELL	$41.84 - $53.26 $3.85 Million - $4.9 Million	-91,992 Reduced 2.5%	3,586,605 $188 Million
Q3 2023 Nov 13, 2023	SELL	$49.82 - $69.62 $25 Million - $35 Million	-502,802 Reduced 12.02%	3,678,597 $185 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $4.29 Million - $5.61 Million	-88,396 Reduced 2.07%	4,181,399 $263 Million
Q1 2023 May 12, 2023	BUY	$44.76 - $59.13 $10.7 Million - $14.1 Million	238,046 Added 5.9%	4,269,795 $220 Million

Q4 2022 Feb 13, 2023	BUY	$41.96 - $57.61 $22.3 Million - $30.6 Million	530,676 Added 15.16%	4,031,749 $179 Million
Q3 2022 Nov 10, 2022	BUY	$52.82 - $80.59 $22.8 Million - $34.9 Million	432,444 Added 14.09%	3,501,073 $194 Million
Q2 2022 Aug 12, 2022	SELL	$72.63 - $105.48 $18 Million - $26.1 Million	-247,598 Reduced 7.47%	3,068,629 $233 Million
Q1 2022 May 16, 2022	SELL	$94.6 - $138.43 $40.8 Million - $59.7 Million	-431,547 Reduced 11.51%	3,316,227 $333 Million
Q4 2021 Jan 31, 2022	BUY	$122.47 - $156.76 $103 Million - $132 Million	840,902 Added 28.93%	3,747,774 $490 Million
Q3 2021 Nov 12, 2021	BUY	$124.28 - $153.83 $126 Million - $155 Million	1,010,157 Added 53.26%	2,906,872 $379 Million
Q2 2021 Aug 13, 2021	BUY	$146.04 - $171.9 $277 Million - $326 Million	1,896,715 New	1,896,715 $292 Million

Others Institutions Holding IAC

# of Institutions

390

Shares Held

65.1M

Call Options Held

154K

Put Options Held

293K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.89B
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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