Walleye Trading LLC Iac/Inter Active Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Walleye Trading LLC holds 4,800 shares of IAC stock, worth $262,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 1,848 159.74%

Holding current value

$262,560

Previous $98,000 128.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.03 - $57.66 $83,866 - $105,056	1,822 Added 98.59%	3,670 $171,000
Q1 2024 May 15, 2024	SELL	$48.61 - $57.67 $91,824 - $108,938	-1,889 Reduced 50.55%	1,848 $98,000
Q4 2023 Feb 14, 2024	SELL	$41.84 - $53.26 $675,088 - $859,350	-16,135 Reduced 81.19%	3,737 $195,000
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $161,317 - $225,429	-3,238 Reduced 14.01%	19,872 $1 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $63.51 $74,493 - $97,487	1,535 Added 7.11%	23,110 $1.45 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $965,697 - $1.28 Million	21,575 New	21,575 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$72.63 - $105.48 $279,916 - $406,519	-3,854 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $364,588 - $533,509	3,854 New	3,854 $386,000
Q4 2021 Feb 14, 2022	SELL	$122.47 - $156.76 $392,393 - $502,259	-3,204 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$124.28 - $153.83 $332,946 - $412,110	2,679 Added 510.29%	3,204 $417,000
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $76,671 - $90,247	525 New	525 $81,000

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 $4.56B
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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Walleye Trading LLC Iac/Inter Active Corp Transaction History