Advisory Services Network, LLC Match Group, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$33.29 - $39.04 $73,238 - $85,888	2,200 Added 31.31%	9,226 $334,000
Q4 2023 Feb 09, 2024	BUY	$28.45 - $38.32 $199,889 - $269,236	7,026 New	7,026 $256,000
Q1 2023 May 17, 2023	BUY	$34.79 - $54.12 $499,688 - $777,325	14,363 Added 1332.37%	15,441 $592,000
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $42,236 - $55,969	1,078 New	1,078 $44,000
Q1 2022 May 23, 2022	SELL	$85.06 - $134.23 $170,460 - $268,996	-2,004 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $3,193 - $4,563	-26 Reduced 1.28%	2,004 $265,000
Q3 2021 Nov 05, 2021	BUY	$130.97 - $165.86 $9,298 - $11,776	71 Added 3.62%	2,030 $319,000
Q2 2021 Aug 12, 2021	BUY	$136.81 - $164.27 $10,807 - $12,977	79 Added 4.2%	1,959 $316,000
Q1 2021 May 24, 2021	BUY	$131.48 - $172.13 $21,825 - $28,573	166 Added 9.68%	1,880 $258,000
Q4 2020 Feb 09, 2021	SELL	$109.77 - $156.12 $21,514 - $30,599	-196 Reduced 10.26%	1,714 $260,000
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $172,587 - $230,556	1,910 New	1,910 $211,000

Others Institutions Holding MTCH

# of Institutions

652

Shares Held

260M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$713 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$631 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$430 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$415 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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.