Colony Group LLC Match Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $162,719 - $256,781	-1,913 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$122.81 - $175.53 $2,824 - $4,037	-23 Reduced 1.19%	1,913 $253,000
Q2 2021 Aug 18, 2021	SELL	$136.81 - $164.27 $240,238 - $288,458	-1,756 Reduced 47.56%	1,936 $312,000
Q1 2021 May 21, 2021	BUY	$131.48 - $172.13 $21,036 - $27,540	160 Added 4.53%	3,692 $507,000
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $177,168 - $251,977	1,614 Added 84.15%	3,532 $534,000
Q3 2020 Nov 17, 2020	BUY	$90.36 - $120.71 $173,310 - $231,521	1,918 New	1,918 $212,000

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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