Geode Capital Management, LLC Match Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Match Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,401,339 shares of MTCH stock, worth $216 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,401,339

Previous 6,553,374 2.32%

Holding current value

$216 Million

Previous $199 Million 21.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.34 - $38.14 $4.46 Million - $5.8 Million	-152,035 Reduced 2.32%	6,401,339 $242 Million
Q2 2024 Aug 09, 2024	BUY	$29.35 - $35.91 $3.69 Million - $4.52 Million	125,783 Added 1.96%	6,553,374 $199 Million
Q1 2024 May 13, 2024	BUY	$33.29 - $39.04 $5.77 Million - $6.77 Million	173,340 Added 2.77%	6,427,591 $233 Million
Q4 2023 Feb 13, 2024	BUY	$28.45 - $38.32 $1.4 Million - $1.88 Million	49,191 Added 0.79%	6,254,251 $228 Million
Q3 2023 Nov 13, 2023	BUY	$39.17 - $48.49 $4.23 Million - $5.23 Million	107,954 Added 1.77%	6,205,060 $243 Million
Q2 2023 Aug 11, 2023	BUY	$30.86 - $44.11 $5.19 Million - $7.42 Million	168,195 Added 2.84%	6,097,106 $255 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $3.16 Million - $4.91 Million	90,779 Added 1.55%	5,928,911 $228 Million
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $2.8 Million - $3.71 Million	71,378 Added 1.24%	5,838,132 $242 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $5.05 Million - $8.36 Million	109,027 Added 1.93%	5,766,754 $275 Million
Q2 2022 Aug 12, 2022	BUY	$68.56 - $113.34 $10.5 Million - $17.3 Million	152,636 Added 2.77%	5,657,727 $394 Million
Q1 2022 May 13, 2022	BUY	$85.06 - $134.23 $19.8 Million - $31.2 Million	232,757 Added 4.41%	5,505,091 $597 Million
Q4 2021 Feb 11, 2022	BUY	$122.81 - $175.53 $36.9 Million - $52.7 Million	300,318 Added 6.04%	5,272,334 $696 Million
Q3 2021 Nov 12, 2021	BUY	$130.97 - $165.86 $159 Million - $202 Million	1,216,985 Added 32.41%	4,972,016 $779 Million
Q2 2021 Aug 13, 2021	BUY	$136.81 - $164.27 $39.8 Million - $47.8 Million	291,120 Added 8.4%	3,755,031 $605 Million
Q1 2021 May 12, 2021	BUY	$131.48 - $172.13 $68.1 Million - $89.2 Million	518,261 Added 17.59%	3,463,911 $475 Million
Q4 2020 Feb 12, 2021	BUY	$109.77 - $156.12 $15.2 Million - $21.6 Million	138,151 Added 4.92%	2,945,650 $445 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $254 Million - $339 Million	2,807,499 New	2,807,499 $310 Million

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

View Full List

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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Geode Capital Management, LLC Match Group, Inc. Transaction History