Cabot Wealth Management Inc Match Group, Inc. Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$68.56 - $113.34 $1.35 Million - $2.23 Million	-19,641 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$85.06 - $134.23 $77,064 - $121,612	-906 Reduced 4.41%	19,641 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$122.81 - $175.53 $8,105 - $11,584	-66 Reduced 0.32%	20,547 $2.72 Million
Q3 2021 Oct 21, 2021	BUY	$130.97 - $165.86 $22,395 - $28,362	171 Added 0.84%	20,613 $3.24 Million
Q2 2021 Jul 26, 2021	SELL	$136.81 - $164.27 $1.7 Million - $2.04 Million	-12,428 Reduced 37.81%	20,442 $3.3 Million
Q1 2021 Apr 20, 2021	SELL	$131.48 - $172.13 $21,957 - $28,745	-167 Reduced 0.51%	32,870 $4.52 Million
Q4 2020 Feb 02, 2021	SELL	$109.77 - $156.12 $4,829 - $6,869	-44 Reduced 0.13%	33,037 $5 Million
Q3 2020 Nov 05, 2020	BUY	$90.36 - $120.71 $2.99 Million - $3.99 Million	33,081 New	33,081 $3.66 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.

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