Caas Capital Management LP Match Group, Inc. Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $1.71 Million - $2.83 Million	-25,000 Reduced 11.11%	200,000 $13.9 Million
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $5.83 Million - $9.19 Million	-68,500 Reduced 23.34%	225,000 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $1.66 Million - $2.37 Million	13,500 Added 4.82%	293,500 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $38.3 Million - $46 Million	280,000 New	280,000 $45.2 Million
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $29.2 Million - $38.2 Million	-221,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.77 - $156.12 $24.3 Million - $34.6 Million	221,800 New	221,800 $33.5 Million

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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