Chesapeake Wealth Management Match Group, Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$68.56 - $113.34 $169,754 - $280,629	-2,476 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$85.06 - $134.23 $59,031 - $93,155	-694 Reduced 21.89%	2,476 $269,000
Q4 2021 Feb 03, 2022	SELL	$122.81 - $175.53 $181,513 - $259,433	-1,478 Reduced 31.8%	3,170 $420,000
Q3 2021 Oct 26, 2021	SELL	$130.97 - $165.86 $502,793 - $636,736	-3,839 Reduced 45.23%	4,648 $730,000
Q2 2021 Jul 29, 2021	SELL	$136.81 - $164.27 $74,698 - $89,691	-546 Reduced 6.04%	8,487 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	$131.48 - $172.13 $266,509 - $348,907	2,027 Added 28.93%	9,033 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$109.77 - $156.12 $42,590 - $60,574	388 Added 5.86%	7,006 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $598,002 - $798,858	6,618 New	6,618 $732,000

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

$967 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$630 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

$367 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 $8.92B
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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