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

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $4.52 Million - $7.13 Million	-53,100 Reduced 13.5%	340,100 $37 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $3.77 Million - $5.39 Million	30,700 Added 8.47%	393,200 $52 Million
Q3 2021 Nov 15, 2021	SELL	$130.97 - $165.86 $144,067 - $182,446	-1,100 Reduced 0.3%	362,500 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $49.7 Million - $59.7 Million	363,600 New	363,600 $58.6 Million
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $87.8 Million - $125 Million	-800,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$90.36 - $120.71 $72.3 Million - $96.6 Million	800,000 New	800,000 $88.5 Million

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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