Incline Global Management LLC Iac/Inter Active Corp Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

A detailed history of Incline Global Management LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Incline Global Management LLC holds 234,000 shares of IAC stock, worth $12.1 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

234,000

Previous 282,434 17.15%

Holding current value

$12.1 Million

Previous $15.1 Million 27.24%

% of portfolio

5.32%

Previous 5.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.03 - $57.66 $2.23 Million - $2.79 Million	-48,434 Reduced 17.15%	234,000 $11 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $3.89 Million - $4.62 Million	80,080 Added 39.57%	282,434 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $53.26 $1.23 Million - $1.57 Million	29,393 Added 16.99%	202,354 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.82 - $69.62 $3.95 Million - $5.52 Million	79,338 Added 84.74%	172,961 $8.72 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $63.51 $1.33 Million - $1.74 Million	27,372 Added 41.32%	93,623 $5.88 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $1.18 Million - $1.56 Million	26,400 Added 66.25%	66,251 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $57.61 $14.3 Million - $19.6 Million	-340,709 Reduced 89.53%	39,851 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$52.82 - $80.59 $3.9 Million - $5.95 Million	73,884 Added 24.09%	380,560 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$72.63 - $105.48 $2.26 Million - $3.29 Million	-31,180 Reduced 9.23%	306,676 $23.3 Million
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $4.37 Million - $6.4 Million	46,217 Added 15.85%	337,856 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.47 - $156.76 $35.7 Million - $45.7 Million	291,639 New	291,639 $38.1 Million

Others Institutions Holding IAC

# of Institutions

387

Shares Held

72M

Call Options Held

337K

Put Options Held

634K

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $4.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Incline Global Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Incline Global Management LLC with notifications on news.

Account

Incline Global Management LLC Iac/Inter Active Corp Transaction History