Capital Fund Management S.A. Match Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$29.34 - $38.14 $595,602 - $774,242	-20,300 Reduced 23.77%	65,100 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.91 $2.05 Million - $2.5 Million	-69,700 Reduced 44.94%	85,400 $2.59 Million
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $7.56 Million - $8.87 Million	-227,200 Reduced 59.43%	155,100 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $3.39 Million - $4.57 Million	119,300 Added 45.36%	382,300 $14 Million
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $7.11 Million - $8.8 Million	-181,500 Reduced 40.83%	263,000 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $7.75 Million - $11.1 Million	251,000 Added 129.72%	444,500 $18.6 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $542,724 - $844,272	-15,600 Reduced 7.46%	193,500 $7.43 Million
Q4 2022 Feb 13, 2023	SELL	$39.18 - $51.92 $19,590 - $25,960	-500 Reduced 0.24%	209,100 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $7.16 Million - $11.9 Million	154,500 Added 280.4%	209,600 $10 Billion
Q2 2022 Aug 12, 2022	BUY	$68.56 - $113.34 $1.71 Million - $2.83 Million	25,000 Added 83.06%	55,100 $3.84 Million
Q1 2022 May 12, 2022	BUY	$85.06 - $134.23 $1.6 Million - $2.52 Million	18,800 Added 166.37%	30,100 $3.27 Million
Q4 2021 Feb 10, 2022	BUY	$122.81 - $175.53 $1.39 Million - $1.98 Million	11,300 New	11,300 $1.49 Million
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $3.43 Million - $4.5 Million	-26,115 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.77 - $156.12 $2.87 Million - $4.08 Million	26,115 New	26,115 $3.95 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

$942 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$543 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$370 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$357 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 $8.69B
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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