Ascent Wealth Partners, LLC Match Group, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$68.56 - $113.34 $1.29 Million - $2.12 Million	-18,748 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$85.06 - $134.23 $61,753 - $97,450	-726 Reduced 3.73%	18,748 $2.04 Million
Q4 2021 Jan 27, 2022	SELL	$122.81 - $175.53 $37,579 - $53,712	-306 Reduced 1.55%	19,474 $2.58 Million
Q3 2021 Nov 01, 2021	SELL	$130.97 - $165.86 $3,405 - $4,312	-26 Reduced 0.13%	19,780 $3.11 Million
Q2 2021 Jul 30, 2021	SELL	$136.81 - $164.27 $64,027 - $76,878	-468 Reduced 2.31%	19,806 $3.19 Million
Q1 2021 Apr 26, 2021	BUY	$131.48 - $172.13 $52,986 - $69,368	403 Added 2.03%	20,274 $2.79 Million
Q4 2020 Feb 02, 2021	SELL	$109.77 - $156.12 $35,455 - $50,426	-323 Reduced 1.6%	19,871 $3 Million
Q3 2020 Oct 22, 2020	BUY	$90.36 - $120.71 $1.82 Million - $2.44 Million	20,194 New	20,194 $2.24 Million

Others Institutions Holding MTCH

# of Institutions

656

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$942 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$543 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$370 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$357 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 $8.69B
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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