Dupont Capital Management Corp Match Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$30.86 - $44.11 $31,322 - $44,771	-1,015 Reduced 9.01%	10,245 $428,000
Q1 2023 Apr 28, 2023	SELL	$34.79 - $54.12 $281,764 - $438,317	-8,099 Reduced 41.84%	11,260 $432,000
Q4 2022 Jan 26, 2023	BUY	$39.18 - $51.92 $61,316 - $81,254	1,565 Added 8.8%	19,359 $0
Q3 2022 Oct 31, 2022	BUY	$46.34 - $76.71 $541,297 - $896,049	11,681 Added 191.08%	17,794 $850,000
Q4 2021 Jan 31, 2022	SELL	$122.81 - $175.53 $11,052 - $15,797	-90 Reduced 1.45%	6,113 $808,000
Q3 2021 Nov 03, 2021	BUY	$130.97 - $165.86 $13,227 - $16,751	101 Added 1.66%	6,203 $974,000
Q1 2021 Apr 29, 2021	SELL	$131.48 - $172.13 $1.1 Million - $1.44 Million	-8,383 Reduced 57.87%	6,102 $838,000
Q4 2020 Jan 28, 2021	SELL	$109.77 - $156.12 $576,402 - $819,786	-5,251 Reduced 26.61%	14,485 $2.19 Million
Q3 2020 Oct 29, 2020	BUY	$90.36 - $120.71 $1.78 Million - $2.38 Million	19,736 New	19,736 $2.18 Million

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

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