Quadrant Capital Group LLC Iac/Inter Active Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,703 shares of IAC stock, worth $72,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,118 52.33%

Holding current value

$72,002

Previous $52,000 75.0%

% 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 $26,395 - $31,999	585 Added 52.33%	1,703 $91,000
Q2 2024 Aug 12, 2024	BUY	$46.03 - $57.66 $6,766 - $8,476	147 Added 15.14%	1,118 $52,000
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $11,180 - $13,264	230 Added 31.04%	971 $51,000
Q4 2023 Feb 08, 2024	BUY	$41.84 - $53.26 $4,142 - $5,272	99 Added 15.42%	741 $38,000
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $4,633 - $6,474	-93 Reduced 12.65%	642 $32,000
Q2 2023 Aug 09, 2023	SELL	$48.53 - $63.51 $8,395 - $10,987	-173 Reduced 19.05%	735 $46,000
Q1 2023 May 11, 2023	BUY	$44.76 - $59.13 $5,997 - $7,923	134 Added 17.31%	908 $46,000
Q4 2022 Feb 10, 2023	SELL	$41.96 - $57.61 $8,937 - $12,270	-213 Reduced 21.58%	774 $34,000
Q3 2022 Nov 10, 2022	SELL	$52.82 - $80.59 $9,137 - $13,942	-173 Reduced 14.91%	987 $55,000
Q2 2022 Aug 09, 2022	BUY	$72.63 - $105.48 $44,885 - $65,186	618 Added 114.02%	1,160 $88,000
Q1 2022 May 06, 2022	BUY	$94.6 - $138.43 $12,865 - $18,826	136 Added 33.5%	542 $54,000
Q4 2021 Feb 01, 2022	BUY	$122.47 - $156.76 $244 - $313	2 Added 0.5%	406 $53,000
Q3 2021 Nov 12, 2021	SELL	$124.28 - $153.83 $7,456 - $9,229	-60 Reduced 12.93%	404 $53,000
Q2 2021 Aug 09, 2021	BUY	$146.04 - $171.9 $67,762 - $79,761	464 New	464 $72,000

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.6M

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 $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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Quadrant Capital Group LLC Iac/Inter Active Corp Transaction History