Belpointe Asset Management LLC Match Group, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$29.35 - $35.91 $226,405 - $277,009	7,714 New	7,714 $234,000
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $5,357 - $8,334	-154 Reduced 12.82%	1,047 $40,000
Q4 2022 Feb 08, 2023	BUY	$39.18 - $51.92 $47,055 - $62,355	1,201 New	1,201 $49,000
Q2 2022 Aug 02, 2022	SELL	$68.56 - $113.34 $79,255 - $131,021	-1,156 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$85.06 - $134.23 $21,520 - $33,960	-253 Reduced 17.96%	1,156 $126,000
Q4 2021 Feb 15, 2022	BUY	$122.81 - $175.53 $8,842 - $12,638	72 Added 5.39%	1,409 $187,000
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $45,184 - $57,221	345 Added 34.78%	1,337 $210,000
Q2 2021 Aug 09, 2021	SELL	$136.81 - $164.27 $24,078 - $28,911	-176 Reduced 15.07%	992 $161,000
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $10,518 - $13,770	-80 Reduced 6.41%	1,168 $160,000
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $109 - $156	-1 Reduced 0.08%	1,248 $189,000
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $112,859 - $150,766	1,249 New	1,249 $139,000

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

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$629 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

$366 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 $8.91B
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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