Blue Rock Advisors, LLC Match Group, Inc. Transaction History

Blue Rock Advisors, LLC

$7,000
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$122.81 - $175.53 $304,445 - $435,138	-2,479 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$130.97 - $165.86 $443,857 - $562,099	-3,389 Reduced 57.75%	2,479 $389,000
Q2 2021 Aug 06, 2021	BUY	$136.81 - $164.27 $441,622 - $530,263	3,228 Added 122.27%	5,868 $946,000
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $347,107 - $454,423	2,640 New	2,640 $363,000

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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