Caxton Associates LP Match Group, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $1.03 Million - $1.61 Million	29,725 Added 155.37%	48,857 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$39.18 - $51.92 $749,591 - $993,333	19,132 New	19,132 $793,000
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $402,104 - $664,739	-5,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $498,876 - $787,258	5,865 New	5,865 $638,000
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $247,839 - $324,465	-1,885 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $53,128 - $75,562	-484 Reduced 20.43%	1,885 $285,000
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $214,062 - $285,961	2,369 New	2,369 $262,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.