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

Capital Planning Advisors, LLC

$622 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$68.56 - $113.34 $688,342 - $1.14 Million	-10,040 Reduced 54.62%	8,340 $581,000
Q1 2022 May 10, 2022	SELL	$85.06 - $134.23 $19,308 - $30,470	-227 Reduced 1.22%	18,380 $2 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $60,545 - $86,536	-493 Reduced 2.58%	18,607 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$130.97 - $165.86 $16,371 - $20,732	-125 Reduced 0.65%	19,100 $3 Million
Q2 2021 Aug 13, 2021	SELL	$136.81 - $164.27 $137,904 - $165,584	-1,008 Reduced 4.98%	19,225 $3.1 Million
Q1 2021 Apr 30, 2021	BUY	$131.48 - $172.13 $192,749 - $252,342	1,466 Added 7.81%	20,233 $2.78 Million
Q4 2020 Feb 04, 2021	BUY	$109.77 - $156.12 $141,383 - $201,082	1,288 Added 7.37%	18,767 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $1.58 Million - $2.11 Million	17,479 New	17,479 $1.93 Million

Others Institutions Holding MTCH

# of Institutions

650

Shares Held

258M

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

$664 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$588 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$401 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$387 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 $9.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.