Inverness Counsel LLC Match Group, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$85.06 - $134.23 $317,188 - $500,543	-3,729 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$122.81 - $175.53 $8 Million - $11.4 Million	-65,125 Reduced 94.58%	3,729 $493,000
Q3 2021 Nov 02, 2021	SELL	$130.97 - $165.86 $19,383 - $24,547	-148 Reduced 0.21%	68,854 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$136.81 - $164.27 $226,694 - $272,195	-1,657 Reduced 2.35%	69,002 $11.1 Million
Q1 2021 May 04, 2021	BUY	$131.48 - $172.13 $186,833 - $244,596	1,421 Added 2.05%	70,659 $9.71 Million
Q4 2020 Jan 27, 2021	SELL	$109.77 - $156.12 $43,139 - $61,355	-393 Reduced 0.56%	69,238 $10.5 Million
Q3 2020 Nov 03, 2020	BUY	$90.36 - $120.71 $6.29 Million - $8.41 Million	69,631 New	69,631 $7.71 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$631 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$558 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$381 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 $8.94B
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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