Hhr Asset Management, LLC Match Group, Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$68.56 - $113.34 $4.21 Million - $6.97 Million	-61,459 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$85.06 - $134.23 $2 Million - $3.16 Million	-23,539 Reduced 27.69%	61,459 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $897,863 - $1.28 Million	-7,311 Reduced 7.92%	84,998 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $12.1 Million - $15.3 Million	92,309 New	92,309 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$136.81 - $164.27 $14.6 Million - $17.5 Million	-106,581 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $1.38 Million - $1.8 Million	-10,460 Reduced 8.94%	106,581 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $6.38 Million - $9.08 Million	-58,133 Reduced 33.19%	117,041 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $15.8 Million - $21.1 Million	175,174 New	175,174 $19.4 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.

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