Caprock Group, Inc. Match Group, Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$33.29 - $39.04 $184,126 - $215,930	5,531 New	5,531 $200,000
Q3 2023 Oct 18, 2023	BUY	$39.17 - $48.49 $54,563 - $67,546	1,393 Added 22.74%	7,518 $294,000
Q2 2023 Aug 10, 2023	SELL	$30.86 - $44.11 $44,500 - $63,606	-1,442 Reduced 19.06%	6,125 $256,000
Q1 2023 Apr 26, 2023	SELL	$34.79 - $54.12 $18,960 - $29,495	-545 Reduced 6.72%	7,567 $290,000
Q4 2022 Jan 23, 2023	SELL	$39.18 - $51.92 $8,854 - $11,733	-226 Reduced 2.71%	8,112 $0
Q3 2022 Nov 07, 2022	SELL	$46.34 - $76.71 $4,355 - $7,210	-94 Reduced 1.11%	8,338 $398,000
Q2 2022 Jul 26, 2022	BUY	$68.56 - $113.34 $136,982 - $226,453	1,998 Added 31.05%	8,432 $588,000
Q1 2022 Apr 12, 2022	BUY	$85.06 - $134.23 $74,002 - $116,780	870 Added 15.64%	6,434 $700,000
Q3 2021 Oct 07, 2021	BUY	$130.97 - $165.86 $8,644 - $10,946	66 Added 1.2%	5,564 $873,000
Q2 2021 Aug 13, 2021	SELL	$136.81 - $164.27 $89,336 - $107,268	-653 Reduced 10.62%	5,498 $887,000
Q1 2021 Apr 29, 2021	BUY	$131.48 - $172.13 $13,410 - $17,557	102 Added 1.69%	6,151 $845,000
Q4 2020 Jan 29, 2021	SELL	$109.77 - $156.12 $25,027 - $35,595	-228 Reduced 3.63%	6,049 $915,000
Q3 2020 Oct 29, 2020	BUY	$90.36 - $120.71 $567,189 - $757,696	6,277 New	6,277 $695,000

Others Institutions Holding MTCH

# of Institutions

646

Shares Held

263M

Call Options Held

11.6M

Put Options Held

6.73M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$748 Million
0.01% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$647 Million
0.02% of portfolio
Ubs Group Ag

13.6M
Shares

$510 Million
0.1% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

11.7M
Shares

$438 Million
2.12% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $10.6B
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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