Caisse De Depot Et Placement Du Quebec Match Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $6.92 Million - $9.32 Million	-243,137 Reduced 96.21%	9,590 $350,000
Q3 2023 Nov 14, 2023	BUY	$39.17 - $48.49 $7.29 Million - $9.02 Million	186,049 Added 279.03%	252,727 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $1.37 Million - $1.96 Million	44,500 Added 200.65%	66,678 $2.79 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $54.12 $111,328 - $173,184	3,200 Added 16.86%	22,178 $851,000
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $10.2 Million - $13.5 Million	-259,700 Reduced 93.19%	18,978 $787,000
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $12.4 Million - $20.6 Million	268,418 Added 2616.16%	278,678 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.56 - $113.34 $1.54 Million - $2.55 Million	-22,500 Reduced 68.68%	10,260 $715,000
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $3.24 Million - $5.11 Million	-38,100 Reduced 53.77%	32,760 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $994,761 - $1.42 Million	8,100 Added 12.91%	70,860 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$130.97 - $165.86 $1.18 Million - $1.5 Million	9,047 Added 16.84%	62,760 $9.85 Million
Q2 2021 Aug 13, 2021	BUY	$136.81 - $164.27 $6.41 Million - $7.7 Million	46,872 Added 685.16%	53,713 $8.66 Million
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $966,903 - $1.27 Million	-7,354 Reduced 51.81%	6,841 $940,000
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $329,090 - $468,047	-2,998 Reduced 17.44%	14,195 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $1.55 Million - $2.08 Million	17,193 New	17,193 $1.9 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

View Full List

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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