D. E. Shaw & Co., Inc. Match Group, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.91 $3.86 Million - $4.72 Million	-131,400 Reduced 82.38%	28,100 $853,000
Q1 2024 May 15, 2024	BUY	$33.29 - $39.04 $1.29 Million - $1.51 Million	38,700 Added 32.04%	159,500 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $790,910 - $1.07 Million	27,800 Added 29.89%	120,800 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $1.02 Million - $1.26 Million	-26,000 Reduced 21.85%	93,000 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $456,728 - $652,828	14,800 Added 14.2%	119,000 $4.98 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $5.56 Million - $8.65 Million	-159,900 Reduced 60.55%	104,200 $4 Million
Q4 2022 Feb 14, 2023	BUY	$39.18 - $51.92 $270,342 - $358,248	6,900 Added 2.68%	264,100 $11 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $801,682 - $1.33 Million	17,300 Added 7.21%	257,200 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.56 - $113.34 $6.8 Million - $11.2 Million	99,200 Added 70.5%	239,900 $16.7 Million
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $2.7 Million - $4.27 Million	-31,800 Reduced 18.43%	140,700 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $13.2 Million - $18.9 Million	107,500 Added 165.38%	172,500 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $2.62 Million - $3.32 Million	20,000 Added 44.44%	65,000 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $1.37 Million - $1.64 Million	10,000 Added 28.57%	45,000 $7.26 Million
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $6.45 Million - $8.44 Million	-49,020 Reduced 58.34%	35,000 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $7.59 Million - $10.1 Million	84,020 New	84,020 $9.3 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$631 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$558 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$381 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 $8.94B
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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