Times Square Capital Management, LLC Iac/Inter Active Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,208,509 shares of IAC stock, worth $51.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,208,509

Previous 1,215,104 0.54%

Holding current value

$51.1 Million

Previous $56.9 Million 14.28%

% of portfolio

1.0%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.12 - $54.7 $297,566 - $360,746	-6,595 Reduced 0.54%	1,208,509 $65.1 Million
Q2 2024 Aug 08, 2024	SELL	$46.03 - $57.66 $892,061 - $1.12 Million	-19,380 Reduced 1.57%	1,215,104 $56.9 Million
Q1 2024 May 07, 2024	SELL	$48.61 - $57.67 $3.17 Million - $3.76 Million	-65,162 Reduced 5.01%	1,234,484 $65.8 Million
Q4 2023 Feb 07, 2024	BUY	$41.84 - $53.26 $11.1 Million - $14.1 Million	265,235 Added 25.64%	1,299,646 $68.1 Million
Q3 2023 Nov 17, 2023	BUY	$49.82 - $69.62 $20.6 Million - $28.8 Million	413,440 Added 66.58%	1,034,411 $52.1 Million
Q2 2023 Aug 09, 2023	BUY	$48.53 - $63.51 $4.84 Million - $6.33 Million	99,706 Added 19.13%	620,971 $39 Million
Q1 2023 May 10, 2023	BUY	$44.76 - $59.13 $3.91 Million - $5.16 Million	87,315 Added 20.12%	521,265 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $57.61 $337,778 - $463,760	8,050 Added 1.89%	433,950 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$52.82 - $80.59 $5.44 Million - $8.3 Million	103,000 Added 31.9%	425,900 $23.6 Million
Q2 2022 Aug 05, 2022	SELL	$72.63 - $105.48 $5.75 Million - $8.35 Million	-79,200 Reduced 19.7%	322,900 $24.5 Million
Q1 2022 May 06, 2022	BUY	$94.6 - $138.43 $1.32 Million - $1.94 Million	14,000 Added 3.61%	402,100 $40.3 Million
Q4 2021 Feb 04, 2022	BUY	$122.47 - $156.76 $22.5 Million - $28.8 Million	183,500 Added 89.69%	388,100 $50.7 Million
Q3 2021 Nov 08, 2021	SELL	$124.28 - $153.83 $10.4 Million - $12.9 Million	-84,000 Reduced 29.11%	204,600 $26.7 Million
Q2 2021 Aug 09, 2021	BUY	$146.04 - $171.9 $42.1 Million - $49.6 Million	288,600 New	288,600 $44.5 Million

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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Times Square Capital Management, LLC Iac/Inter Active Corp Transaction History