Cadent Capital Advisors, LLC Match Group, Inc. Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$85.06 - $134.23 $211,033 - $333,024	-2,481 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$122.81 - $175.53 $15,965 - $22,818	-130 Reduced 4.98%	2,481 $328,000
Q3 2021 Oct 25, 2021	BUY	$130.97 - $165.86 $1,178 - $1,492	9 Added 0.35%	2,611 $410,000
Q2 2021 Jul 30, 2021	SELL	$136.81 - $164.27 $23,668 - $28,418	-173 Reduced 6.23%	2,602 $420,000
Q4 2020 Feb 12, 2021	BUY	$109.77 - $156.12 $304,611 - $433,233	2,775 New	2,775 $420,000

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$663 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$587 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$400 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$386 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 $9.4B
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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