Blair William & CO Match Group, Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$39.17 - $48.49 $14,610 - $18,086	373 Added 4.35%	8,941 $350,000
Q2 2023 Aug 11, 2023	SELL	$30.86 - $44.11 $28,884 - $41,286	-936 Reduced 9.85%	8,568 $358,000
Q1 2023 May 12, 2023	SELL	$34.79 - $54.12 $12,002 - $18,671	-345 Reduced 3.5%	9,504 $364,000
Q4 2022 Feb 10, 2023	SELL	$39.18 - $51.92 $2.9 Million - $3.85 Million	-74,139 Reduced 88.27%	9,849 $408,000
Q3 2022 Nov 09, 2022	BUY	$46.34 - $76.71 $2 Million - $3.31 Million	43,110 Added 105.46%	83,988 $4.01 Million
Q2 2022 Aug 10, 2022	BUY	$68.56 - $113.34 $1.94 Million - $3.2 Million	28,227 Added 223.12%	40,878 $2.85 Million
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $157,190 - $248,057	-1,848 Reduced 12.75%	12,651 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $74,300 - $106,195	605 Added 4.35%	14,499 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$130.97 - $165.86 $57,495 - $72,812	439 Added 3.26%	13,894 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$136.81 - $164.27 $69,773 - $83,777	-510 Reduced 3.65%	13,455 $2.17 Million
Q1 2021 May 13, 2021	SELL	$131.48 - $172.13 $848,177 - $1.11 Million	-6,451 Reduced 31.6%	13,965 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$109.77 - $156.12 $173,107 - $246,201	-1,577 Reduced 7.17%	20,416 $3.09 Million
Q3 2020 Nov 06, 2020	BUY	$90.36 - $120.71 $1.99 Million - $2.65 Million	21,993 New	21,993 $2.43 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.