Thematics Asset Management Match Group, Inc. Transaction History

Thematics Asset Management

$2.49 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$33.29 - $39.04 $282,598 - $331,410	8,489 Added 5.23%	170,698 $6.19 Million
Q4 2023 Feb 13, 2024	BUY	$28.45 - $38.32 $302,793 - $407,839	10,643 Added 7.02%	162,209 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $396,557 - $490,912	-10,124 Reduced 6.26%	151,566 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$30.86 - $44.11 $1.44 Million - $2.06 Million	46,644 Added 40.54%	161,690 $6.77 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $54.12 $71,284 - $110,891	2,049 Added 1.81%	115,046 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $4.43 Million - $5.87 Million	112,997 New	112,997 $0

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$970 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$632 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$559 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$381 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$368 Million
0.27% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $8.95B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

More about MTCH

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