Merlin Capital LLC Match Group, Inc. Transaction History

Merlin Capital LLC

$32.2 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$30.86 - $44.11 $43,481 - $62,150	-1,409 Reduced 25.01%	4,225 $294,000
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $9,636 - $14,991	277 Added 5.17%	5,634 $216,000
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $30,991 - $41,068	791 Added 17.32%	5,357 $222,000
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $15,801 - $26,158	341 Added 8.07%	4,566 $218,000
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $101,136 - $159,599	1,189 Added 39.16%	4,225 $459,000
Q4 2021 Mar 14, 2022	BUY	$122.81 - $175.53 $372,851 - $532,909	3,036 New	3,036 $402,000

Others Institutions Holding MTCH

# of Institutions

652

Shares Held

260M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$713 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$631 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$430 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$415 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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.