Apg Asset Management N.V. Match Group, Inc. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $493,080 - $603,288	16,800 Added 131.82%	29,545 $897,000
Q1 2024 May 14, 2024	SELL	$33.29 - $39.04 $8.53 Million - $10 Million	-256,274 Reduced 95.26%	12,745 $462,000
Q4 2023 Feb 13, 2024	BUY	$28.45 - $38.32 $52,461 - $70,662	1,844 Added 0.69%	269,019 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $522,175 - $646,420	-13,331 Reduced 4.75%	267,175 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $268,451 - $383,712	-8,699 Reduced 3.01%	280,506 $11.7 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $54.12 $75,215 - $117,007	-2,162 Reduced 0.74%	289,205 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.18 - $51.92 $1.32 Million - $1.75 Million	33,706 Added 13.08%	291,367 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $4.96 Million - $8.2 Million	106,956 Added 70.97%	257,661 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$68.56 - $113.34 $1.89 Million - $3.12 Million	-27,523 Reduced 15.44%	150,705 $10 Million
Q1 2022 May 12, 2022	SELL	$85.06 - $134.23 $51.5 Million - $81.3 Million	-605,335 Reduced 77.25%	178,228 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$122.81 - $175.53 $2.8 Million - $4 Million	-22,796 Reduced 2.83%	783,563 $91.1 Million
Q3 2021 Nov 15, 2021	SELL	$130.97 - $165.86 $11.2 Million - $14.2 Million	-85,590 Reduced 9.6%	806,359 $109 Million
Q2 2021 Aug 13, 2021	BUY	$136.81 - $164.27 $1.71 Million - $2.05 Million	12,474 Added 1.42%	891,949 $121 Million
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $33.9 Million - $44.4 Million	257,916 Added 41.5%	879,475 $103 Million
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $3.4 Million - $4.83 Million	-30,967 Reduced 4.75%	621,559 $76.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $59 Million - $78.8 Million	652,526 New	652,526 $61.6 Million

Others Institutions Holding MTCH

# of Institutions

668

Shares Held

271M

Call Options Held

12.2M

Put Options Held

4.01M

Vanguard Group Inc Valley Forge, PA

30.3M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$693 Million
0.01% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$623 Million
0.02% of portfolio
Starboard Value LP New York, NY

14.7M
Shares

$508 Million
10.91% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$418 Million
2.42% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $9.82B
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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