Bluestein R H & CO LLC Match Group, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$68.56 - $113.34 $6.92 Million - $11.4 Million	-100,952 Reduced 92.66%	8,000 $558,000
Q1 2022 May 11, 2022	BUY	$85.06 - $134.23 $8.8 Million - $13.9 Million	103,472 Added 1888.18%	108,952 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $122,195 - $174,652	-995 Reduced 15.37%	5,480 $725,000
Q3 2021 Nov 12, 2021	BUY	$130.97 - $165.86 $51,078 - $64,685	390 Added 6.41%	6,475 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$136.81 - $164.27 $124,497 - $149,485	-910 Reduced 13.01%	6,085 $981,000
Q1 2021 May 12, 2021	SELL	$131.48 - $172.13 $1,314 - $1,721	-10 Reduced 0.14%	6,995 $961,000
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $26,893 - $38,249	-245 Reduced 3.38%	7,005 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $655,110 - $875,147	7,250 New	7,250 $802,000

Others Institutions Holding MTCH

# of Institutions

649

Shares Held

258M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$651 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$576 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$393 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$379 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 $9.22B
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.

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