Jefferies Group LLC Match Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$68.56 - $113.34 $322,300 - $532,811	4,701 Added 73.09%	11,133 $775,000
Q2 2022 Aug 15, 2022	BUY	$68.56 - $113.34 $283,769 - $469,114	4,139 Added 56.31%	11,489 $779,000
Q1 2022 Sep 21, 2023	SELL	$85.06 - $134.23 $1.08 Million - $1.7 Million	-12,668 Reduced 66.32%	6,432 $699,000
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $999,455 - $1.58 Million	-11,750 Reduced 61.52%	7,350 $714,000
Q4 2021 Sep 21, 2023	SELL	$122.81 - $175.53 $417,554 - $596,802	-3,400 Reduced 15.11%	19,100 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $417,554 - $596,802	-3,400 Reduced 15.11%	19,100 $2.53 Million
Q3 2021 Sep 21, 2023	BUY	$130.97 - $165.86 $1.96 Million - $2.49 Million	15,000 Added 200.0%	22,500 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $1.96 Million - $2.49 Million	15,000 Added 200.0%	22,500 $3.53 Million
Q2 2021 Sep 21, 2023	SELL	$136.81 - $164.27 $2.7 Million - $3.24 Million	-19,724 Reduced 72.45%	7,500 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$136.81 - $164.27 $2.7 Million - $3.24 Million	-19,724 Reduced 72.45%	7,500 $1.21 Million
Q1 2021 Sep 21, 2023	SELL	$131.48 - $172.13 $277,159 - $362,850	-2,108 Reduced 7.19%	27,224 $3.74 Million
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $277,159 - $362,850	-2,108 Reduced 7.19%	27,224 $3.74 Million
Q4 2020 Sep 21, 2023	BUY	$109.77 - $156.12 $3.22 Million - $4.58 Million	29,332 New	29,332 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $73,326 - $104,288	-668 Reduced 2.23%	29,332 $4.44 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $2.71 Million - $3.62 Million	30,000 New	30,000 $3.32 Million

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

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$649 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$575 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$392 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$378 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 $9.2B
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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