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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $184,842 - $240,282	6,300 Added 11.91%	59,200 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $199,580 - $244,187	6,800 Added 14.75%	52,900 $1.61 Million
Q1 2024 May 01, 2024	SELL	$33.29 - $39.04 $219,714 - $257,664	-6,600 Reduced 12.52%	46,100 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$28.45 - $38.32 $315,795 - $425,352	11,100 Added 26.68%	52,700 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$39.17 - $48.49 $599,301 - $741,897	15,300 Added 58.17%	41,600 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$30.86 - $44.11 $3,086 - $4,411	100 Added 0.38%	26,300 $1.1 Million
Q1 2023 May 09, 2023	BUY	$34.79 - $54.12 $709,716 - $1.1 Million	20,400 Added 351.72%	26,200 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$39.18 - $51.92 $35,262 - $46,728	900 Added 18.37%	5,800 $240,000
Q3 2022 Nov 10, 2022	SELL	$46.34 - $76.71 $2.2 Million - $3.64 Million	-47,400 Reduced 90.63%	4,900 $234,000
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $4.33 Million - $7.15 Million	-63,100 Reduced 54.68%	52,300 $3.65 Million
Q1 2022 May 13, 2022	BUY	$85.06 - $134.23 $2.19 Million - $3.46 Million	25,800 Added 28.79%	115,400 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$122.81 - $175.53 $9.09 Million - $13 Million	74,000 Added 474.36%	89,600 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $1.77 Million - $2.24 Million	13,500 Added 642.86%	15,600 $2.45 Million
Q1 2021 May 17, 2021	BUY	$131.48 - $172.13 $276,108 - $361,473	2,100 New	2,100 $288,000

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

$933 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$607 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$537 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$367 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$354 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 $8.61B
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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