Holocene Advisors, LP Iac/Inter Active Corp Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.03 - $57.66 $3.17 Million - $3.97 Million	-68,807 Reduced 92.98%	5,195 $243,000
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $205,182 - $243,425	4,221 Added 6.05%	74,002 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $53.26 $524,171 - $667,241	12,528 Added 21.88%	69,781 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $129,083 - $180,385	-2,591 Reduced 4.33%	57,253 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $63.51 $1.65 Million - $2.16 Million	33,997 Added 131.53%	59,844 $3.76 Million
Q1 2023 May 15, 2023	SELL	$44.76 - $59.13 $589,265 - $778,446	-13,165 Reduced 33.75%	25,847 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $602,713 - $827,510	14,364 Added 58.28%	39,012 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$52.82 - $80.59 $465,132 - $709,675	8,806 Added 55.59%	24,648 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$72.63 - $105.48 $826,892 - $1.2 Million	11,385 Added 255.44%	15,842 $1.2 Million
Q1 2022 May 16, 2022	SELL	$94.6 - $138.43 $10.9 Million - $15.9 Million	-114,999 Reduced 96.27%	4,457 $447,000
Q4 2021 Feb 14, 2022	BUY	$122.47 - $156.76 $14.6 Million - $18.7 Million	119,456 New	119,456 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $75.5 Million - $93.4 Million	-607,151 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $88.7 Million - $104 Million	607,151 New	607,151 $93.6 Million

402

67.6M

372K

418K

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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