Vgi Partners LTD Iac/Inter Active Corp Transaction History

Vgi Partners LTD

$1.06 Billion
Q3 2024

A detailed history of Vgi Partners LTD transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Vgi Partners LTD holds 188,893 shares of IAC stock, worth $9.16 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

188,893

Previous 191,917 1.58%

Holding current value

$9.16 Million

Previous $8.99 Million 13.09%

% of portfolio

0.96%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.12 - $54.7 $136,442 - $165,412	-3,024 Reduced 1.58%	188,893 $10.2 Million
Q2 2024 Aug 01, 2024	SELL	$46.03 - $57.66 $2.52 Million - $3.15 Million	-54,708 Reduced 22.18%	191,917 $8.99 Million
Q1 2024 May 14, 2024	SELL	$48.61 - $57.67 $121,525 - $144,175	-2,500 Reduced 1.0%	246,625 $13.2 Million
Q1 2024 May 13, 2024	SELL	$48.61 - $57.67 $121,525 - $144,175	-2,500 Reduced 1.0%	246,625 $13.2 Million
Q4 2023 May 14, 2024	BUY	$41.84 - $53.26 $104,600 - $133,150	2,500 Added 1.01%	249,125 $13 Million
Q4 2023 Feb 08, 2024	SELL	$41.84 - $53.26 $1.16 Million - $1.47 Million	-27,680 Reduced 10.0%	249,125 $13 Million
Q3 2023 Nov 13, 2023	SELL	$49.82 - $69.62 $3.75 Million - $5.25 Million	-75,361 Reduced 21.4%	276,805 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $650,884 - $851,796	-13,412 Reduced 3.67%	352,166 $22.1 Million
Q1 2023 May 15, 2023	SELL	$44.76 - $59.13 $554,934 - $733,093	-12,398 Reduced 3.28%	365,578 $18.9 Million
Q4 2022 Aug 15, 2023	BUY	$41.96 - $57.61 $1.75 Million - $2.4 Million	41,737 Added 12.41%	377,976 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $1.75 Million - $2.4 Million	41,737 Added 12.41%	377,976 $16.8 Million
Q3 2022 Aug 15, 2023	SELL	$52.82 - $80.59 $841,264 - $1.28 Million	-15,927 Reduced 4.52%	336,239 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.82 - $80.59 $679,582 - $1.04 Million	12,866 Added 3.98%	336,239 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.63 - $105.48 $130,298 - $189,231	-1,794 Reduced 0.55%	323,373 $24.6 Million
Q1 2022 May 16, 2022	SELL	$94.6 - $138.43 $3.57 Million - $5.22 Million	-37,736 Reduced 10.4%	325,167 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$122.47 - $156.76 $3.79 Million - $4.85 Million	30,966 Added 9.33%	362,903 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$124.28 - $153.83 $2.7 Million - $3.34 Million	21,734 Added 7.01%	331,937 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $45.3 Million - $53.3 Million	310,203 New	310,203 $47.8 Million

Others Institutions Holding IAC

# of Institutions

402

Shares Held

67.8M

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 $4.04B
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

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