Blueshift Asset Management, LLC Match Group, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$33.29 - $39.04 $1.4 Million - $1.64 Million	42,125 New	42,125 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$68.56 - $113.34 $171,194 - $283,009	-2,497 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.06 - $134.23 $212,394 - $335,172	2,497 New	2,497 $272,000
Q3 2021 Nov 12, 2021	SELL	$130.97 - $165.86 $557,932 - $706,563	-4,260 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$136.81 - $164.27 $950,145 - $1.14 Million	-6,945 Reduced 61.98%	4,260 $687,000
Q1 2021 May 06, 2021	BUY	$131.48 - $172.13 $1.47 Million - $1.93 Million	11,205 New	11,205 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $414,162 - $589,040	-3,773 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $340,928 - $455,438	3,773 New	3,773 $417,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.