Clearbridge Investments, LLC Match Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$33.29 - $39.04 $18.7 Million - $21.9 Million	-562,048 Reduced 42.51%	759,997 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	$28.45 - $38.32 $27.1 Million - $36.5 Million	-952,257 Reduced 41.87%	1,322,045 $48.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.17 - $48.49 $1.57 Million - $1.94 Million	-40,109 Reduced 1.73%	2,274,302 $89.1 Million
Q2 2023 Aug 11, 2023	SELL	$30.86 - $44.11 $7.63 Million - $10.9 Million	-247,176 Reduced 9.65%	2,314,411 $96.9 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $54.12 $9.43 Million - $14.7 Million	271,196 Added 11.84%	2,561,587 $98.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.18 - $51.92 $34.6 Million - $45.9 Million	-883,547 Reduced 27.84%	2,290,391 $95 Million
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $40.2 Million - $66.5 Million	-866,964 Reduced 21.45%	3,173,938 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$68.56 - $113.34 $38.8 Million - $64.2 Million	566,569 Added 16.31%	4,040,902 $282 Million
Q1 2022 May 13, 2022	BUY	$85.06 - $134.23 $44.8 Million - $70.6 Million	526,107 Added 17.84%	3,474,333 $378 Million
Q4 2021 Feb 11, 2022	BUY	$122.81 - $175.53 $47.5 Million - $67.9 Million	386,789 Added 15.1%	2,948,226 $390 Million
Q3 2021 Nov 12, 2021	BUY	$130.97 - $165.86 $174 Million - $220 Million	1,327,159 Added 107.53%	2,561,437 $402 Million
Q2 2021 Aug 13, 2021	BUY	$136.81 - $164.27 $124 Million - $149 Million	908,498 Added 278.87%	1,234,278 $199 Million
Q1 2021 May 13, 2021	BUY	$131.48 - $172.13 $42.6 Million - $55.8 Million	324,270 Added 21474.83%	325,780 $44.8 Million
Q4 2020 Feb 10, 2021	SELL	$109.77 - $156.12 $1 Million - $1.43 Million	-9,155 Reduced 85.84%	1,510 $228,000
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $963,689 - $1.29 Million	10,665 New	10,665 $1.18 Million

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$674 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$597 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$407 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$393 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 $9.55B
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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