Iridian Asset Management LLC Closed Holding Positions

Iridian Asset Management LLC

  • $359 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSV
First Service Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
1,534
$172.25 - $192.31 $264K - $295K
AAQC
Accelerate Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
389,400
$9.61 - $9.75 $3.74M - $3.8M
Holicity Inc
Q3 2021 Filed on Nov 10, 2021
60,400
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 10, 2021
21,100
$63.79 - $76.19 $1.35M - $1.61M
Matterport Inc
Q3 2021 Filed on Nov 10, 2021
35,409
N/A
GFL
Gfl Environmental Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
17,982
$30.69 - $37.81 $552K - $680K
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Nov 10, 2021
97,952
$6.29 - $7.45 $616K - $730K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,068
$98.85 - $138.91 $402K - $565K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,653,655
$40.85 - $51.05 $67.6M - $84.4M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
212
$509.75 - $979.41 $108K - $208K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,837
$124.28 - $153.83 $228K - $283K
MSDAW
Msd Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
9,990
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,047
$107.15 - $127.43 $219K - $261K
Kensington Capital Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
11,688
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,113
$132.2 - $170.54 $412K - $531K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,999
$66.68 - $77.38 $467K - $542K
Good Works Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
29,167
N/A
COLI
Colicity Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
599,835
$9.65 - $9.78 $5.79M - $5.87M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
982,464
$46.87 - $64.24 $46M - $63.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
941,968
$78.77 - $122.4 $74.2M - $115M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
88,500
$4.73 - $6.87 $419K - $608K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
704
$356.62 - $395.65 $251K - $279K
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 11, 2021
350,000
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
10,200
$59.91 - $81.67 $611K - $833K
Finserv Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
5,062,377
N/A
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
7,239
$56.88 - $70.28 $412K - $509K
Colony Capital Inc
Q2 2021 Filed on Aug 11, 2021
18,026,413
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 11, 2021
28,626
N/A
Kensington Capital Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
46,754
N/A
Austerlitz Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
250,000
N/A
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
57,337
$3.11 - $4.87 $178K - $279K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 11, 2021
15,675
$43.81 - $60.74 $687K - $952K
Danimer Scientific Inc
Q2 2021 Filed on Aug 11, 2021
4,260,300
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
200,000
$9.94 - $10.3 $1.99M - $2.06M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,828
$135.0 - $151.62 $787K - $884K
Iac/Interactivecorp
Q2 2021 Filed on Aug 11, 2021
244,738
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
766,376
$84.26 - $95.4 $64.6M - $73.1M
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,030
$361.2 - $412.36 $372K - $425K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
1,315,408
$45.15 - $52.7 $59.4M - $69.3M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
9,600
$135.42 - $155.79 $1.3M - $1.5M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 11, 2021
10,189
N/A
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 11, 2021
87,163
$28.64 - $35.57 $2.5M - $3.1M
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 11, 2021
400,000
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,800
$43.81 - $60.74 $123K - $170K
Msd Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Colicity Inc.
Q2 2021 Filed on Aug 11, 2021
708,917
N/A
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,355
$91.84 - $107.1 $1.5M - $1.75M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
42,060
$44.21 - $52.45 $1.86M - $2.21M
VUG
Vanguard Growth ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
22,446
$257.69 - $287.23 $5.78M - $6.45M
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