Geode Capital Management, LLC Iac/Inter Active Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,217,480 shares of IAC stock, worth $58.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,217,480

Previous 1,191,571 2.17%

Holding current value

$58.7 Million

Previous $55.8 Million 17.4%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.12 - $54.7 $1.17 Million - $1.42 Million	25,909 Added 2.17%	1,217,480 $65.5 Million
Q2 2024 Aug 09, 2024	BUY	$46.03 - $57.66 $1.37 Million - $1.71 Million	29,689 Added 2.56%	1,191,571 $55.8 Million
Q1 2024 May 13, 2024	BUY	$48.61 - $57.67 $2.26 Million - $2.69 Million	46,567 Added 4.18%	1,161,882 $62 Million
Q4 2023 Feb 13, 2024	BUY	$41.84 - $53.26 $1.18 Million - $1.5 Million	28,199 Added 2.59%	1,115,315 $58.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.82 - $69.62 $3.25 Million - $4.55 Million	-65,323 Reduced 5.67%	1,087,116 $54.8 Million
Q2 2023 Aug 11, 2023	BUY	$48.53 - $63.51 $327,771 - $428,946	6,754 Added 0.59%	1,152,439 $72.4 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $1.25 Million - $1.65 Million	27,932 Added 2.5%	1,145,685 $59.1 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $57.61 $1.29 Million - $1.77 Million	30,777 Added 2.83%	1,117,753 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $1.52 Million - $2.32 Million	-28,774 Reduced 2.58%	1,086,976 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$72.63 - $105.48 $2.1 Million - $3.06 Million	28,982 Added 2.67%	1,115,750 $84.7 Million
Q1 2022 May 13, 2022	BUY	$94.6 - $138.43 $2.94 Million - $4.31 Million	31,101 Added 2.95%	1,086,768 $109 Million
Q4 2021 Feb 11, 2022	BUY	$122.47 - $156.76 $1.67 Million - $2.14 Million	13,633 Added 1.31%	1,055,667 $138 Million
Q3 2021 Nov 12, 2021	SELL	$124.28 - $153.83 $2.54 Million - $3.14 Million	-20,403 Reduced 1.92%	1,042,034 $136 Million
Q2 2021 Aug 13, 2021	BUY	$146.04 - $171.9 $155 Million - $183 Million	1,062,437 New	1,062,437 $164 Million

Others Institutions Holding IAC

# of Institutions

403

Shares Held

67.9M

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 $4.02B
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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Geode Capital Management, LLC Iac/Inter Active Corp Transaction History