Alta Capital Management LLC Match Group, Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$39.17 - $48.49 $213,476 - $264,270	-5,450 Reduced 37.82%	8,960 $350,000
Q2 2023 Jul 20, 2023	SELL	$30.86 - $44.11 $2.84 Million - $4.06 Million	-92,136 Reduced 86.48%	14,410 $603,000
Q1 2023 Apr 24, 2023	SELL	$34.79 - $54.12 $11 Million - $17.2 Million	-317,142 Reduced 74.85%	106,546 $4.09 Million
Q4 2022 Jan 26, 2023	SELL	$39.18 - $51.92 $1.91 Million - $2.54 Million	-48,866 Reduced 10.34%	423,688 $0
Q3 2022 Oct 25, 2022	BUY	$46.34 - $76.71 $664,608 - $1.1 Million	14,342 Added 3.13%	472,554 $22.6 Million
Q2 2022 Aug 02, 2022	BUY	$68.56 - $113.34 $5.12 Million - $8.46 Million	74,679 Added 19.47%	458,212 $31.9 Million
Q1 2022 Apr 19, 2022	BUY	$85.06 - $134.23 $932,087 - $1.47 Million	10,958 Added 2.94%	383,533 $41.7 Million
Q4 2021 Feb 02, 2022	BUY	$122.81 - $175.53 $95,177 - $136,035	775 Added 0.21%	372,575 $49.3 Million
Q3 2021 Nov 03, 2021	SELL	$130.97 - $165.86 $20.9 Million - $26.5 Million	-159,596 Reduced 30.03%	371,800 $58.4 Million
Q2 2021 Jul 27, 2021	BUY	$136.81 - $164.27 $1.02 Million - $1.22 Million	7,444 Added 1.42%	531,396 $85.7 Million
Q1 2021 May 06, 2021	BUY	$131.48 - $172.13 $30.7 Million - $40.2 Million	233,507 Added 80.4%	523,952 $72 Million
Q4 2020 Jan 29, 2021	SELL	$109.77 - $156.12 $32.3 Million - $46 Million	-294,599 Reduced 50.36%	290,445 $43.9 Million
Q3 2020 Oct 30, 2020	BUY	$90.36 - $120.71 $52.4 Million - $70 Million	579,607 Added 10660.42%	585,044 $64.7 Million
Q2 2020 Aug 06, 2020	BUY	$61.61 - $107.05 $334,973 - $582,030	5,437 New	5,437 $574,000

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$967 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$630 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$557 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$380 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$367 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 $8.92B
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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