Capstone Investment Advisors, LLC Match Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $883,134 - $1.15 Million	30,100 Added 250.83%	42,100 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $67,505 - $82,592	2,300 Added 23.71%	12,000 $364,000
Q1 2024 May 01, 2024	SELL	$33.29 - $39.04 $319,584 - $374,784	-9,600 Reduced 49.74%	9,700 $351,000
Q4 2023 Feb 12, 2024	BUY	$28.45 - $38.32 $153,630 - $206,928	5,400 Added 38.85%	19,300 $704,000
Q3 2023 Nov 13, 2023	BUY	$39.17 - $48.49 $90,091 - $111,527	2,300 Added 19.83%	13,900 $544,000
Q2 2023 Aug 10, 2023	BUY	$30.86 - $44.11 $15,430 - $22,055	500 Added 4.5%	11,600 $485,000
Q1 2023 May 09, 2023	SELL	$34.79 - $54.12 $1.54 Million - $2.4 Million	-44,400 Reduced 80.0%	11,100 $426,000
Q4 2022 Feb 10, 2023	BUY	$39.18 - $51.92 $1.63 Million - $2.16 Million	41,600 Added 299.28%	55,500 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$46.34 - $76.71 $97,314 - $161,091	-2,100 Reduced 13.13%	13,900 $664,000
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $1.47 Million - $2.43 Million	-21,400 Reduced 57.22%	16,000 $1.12 Million
Q1 2022 May 13, 2022	BUY	$85.06 - $134.23 $1.26 Million - $1.99 Million	14,800 Added 65.49%	37,400 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$122.81 - $175.53 $2.47 Million - $3.53 Million	20,100 Added 804.0%	22,600 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $261,940 - $331,720	2,000 Added 400.0%	2,500 $392,000
Q1 2021 May 17, 2021	BUY	$131.48 - $172.13 $65,740 - $86,065	500 New	500 $69,000

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

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$629 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

$366 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 $8.91B
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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