Harvest Volatility Management LLC Match Group, Inc. Transaction History

Harvest Volatility Management LLC

$4.39 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$46.34 - $76.71 $22,243 - $36,820	-480 Reduced 3.1%	15,020 $725,000
Q2 2022 Aug 03, 2022	SELL	$68.56 - $113.34 $127,590 - $210,925	-1,861 Reduced 10.72%	15,500 $1.08 Million
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $8,676 - $13,691	102 Added 0.59%	17,361 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $552,890 - $790,236	4,502 Added 35.29%	17,259 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $653,540 - $827,641	4,990 Added 64.25%	12,757 $2 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $264,316 - $317,369	1,932 Added 33.11%	7,767 $1.25 Million
Q1 2021 May 06, 2021	BUY	$131.48 - $172.13 $298,065 - $390,218	2,267 Added 63.54%	5,835 $802,000
Q4 2020 Mar 08, 2021	BUY	$109.77 - $156.12 $391,659 - $557,036	3,568 New	3,568 $539,000

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.

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