Ieq Capital, LLC Match Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$33.29 - $39.04 $31,925 - $37,439	-959 Reduced 7.82%	11,308 $410,000
Q4 2023 Feb 07, 2024	SELL	$28.45 - $38.32 $727,352 - $979,689	-25,566 Reduced 67.58%	12,267 $447,000
Q3 2023 Nov 03, 2023	BUY	$39.17 - $48.49 $129,731 - $160,598	3,312 Added 9.59%	37,833 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$30.86 - $44.11 $217,532 - $310,931	7,049 Added 25.66%	34,521 $1.44 Million
Q1 2023 May 01, 2023	BUY	$34.79 - $54.12 $408,051 - $634,773	11,729 Added 74.5%	27,472 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$39.18 - $51.92 $722,165 - $956,989	-18,432 Reduced 53.93%	15,743 $653,000
Q3 2022 Nov 03, 2022	BUY	$46.34 - $76.71 $1.12 Million - $1.85 Million	24,136 Added 240.42%	34,175 $1.63 Million
Q2 2022 Jul 27, 2022	BUY	$68.56 - $113.34 $310,851 - $513,883	4,534 Added 82.36%	10,039 $700,000
Q1 2022 Apr 26, 2022	BUY	$85.06 - $134.23 $308,512 - $486,852	3,627 Added 193.13%	5,505 $599,000
Q4 2021 Jan 31, 2022	SELL	$122.81 - $175.53 $358,236 - $512,021	-2,917 Reduced 60.83%	1,878 $248,000
Q3 2021 Nov 09, 2021	BUY	$130.97 - $165.86 $144,328 - $182,777	1,102 Added 29.84%	4,795 $753,000
Q2 2021 Jul 29, 2021	BUY	$136.81 - $164.27 $271,567 - $326,075	1,985 Added 116.22%	3,693 $596,000
Q1 2021 May 04, 2021	BUY	$131.48 - $172.13 $224,567 - $293,998	1,708 New	1,708 $235,000

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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