Metropolitan Life Insurance CO Match Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.29 - $39.04 $3,362 - $3,943	-101 Reduced 0.91%	10,962 $397,000
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $12,546 - $16,899	-441 Reduced 3.83%	11,063 $403,000
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $24,677 - $30,548	-630 Reduced 5.19%	11,504 $450,000
Q2 2023 Aug 10, 2023	SELL	$30.86 - $44.11 $11,047 - $15,791	-358 Reduced 2.87%	12,134 $507,000
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $127,435 - $198,241	-3,663 Reduced 22.67%	12,492 $479,000
Q4 2022 Jun 14, 2023	BUY	$39.18 - $51.92 $143,516 - $190,182	3,663 Added 29.32%	16,155 $670 Million
Q4 2022 Mar 30, 2023	SELL	$39.18 - $51.92 $27,073 - $35,876	-691 Reduced 4.1%	16,155 $670,000
Q4 2022 Feb 15, 2023	SELL	$39.18 - $51.92 $27,073 - $35,876	-691 Reduced 4.1%	16,155 $670,000
Q3 2022 Jun 14, 2023	BUY	$46.34 - $76.71 $201,764 - $333,995	4,354 Added 34.85%	16,846 $804 Million
Q3 2022 Mar 30, 2023	SELL	$46.34 - $76.71 $16,404 - $27,155	-354 Reduced 2.06%	16,846 $804,000
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $16,404 - $27,155	-354 Reduced 2.06%	16,846 $804,000
Q2 2022 Jun 20, 2023	BUY	$68.56 - $113.34 $322,780 - $533,604	4,708 Added 37.69%	17,200 $1.2 Million
Q2 2022 Mar 30, 2023	SELL	$68.56 - $113.34 $18,511 - $30,601	-270 Reduced 1.55%	17,200 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$68.56 - $113.34 $18,511 - $30,601	-270 Reduced 1.55%	17,200 $1.2 Million
Q1 2022 Jun 20, 2023	BUY	$85.06 - $134.23 $423,428 - $668,196	4,978 Added 39.85%	17,470 $1.9 Million
Q1 2022 Mar 30, 2023	SELL	$85.06 - $134.23 $2.39 Million - $3.76 Million	-28,047 Reduced 61.62%	17,470 $1.9 Million
Q1 2022 May 12, 2022	SELL	$85.06 - $134.23 $2.39 Million - $3.76 Million	-28,047 Reduced 61.62%	17,470 $1.9 Million
Q4 2021 Jun 21, 2023	BUY	$122.81 - $175.53 $4.06 Million - $5.8 Million	33,025 Added 264.37%	45,517 $6.02 Million
Q4 2021 Mar 30, 2023	BUY	$122.81 - $175.53 $44,580 - $63,717	363 Added 0.8%	45,517 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	$122.81 - $175.53 $44,580 - $63,717	363 Added 0.8%	45,517 $6.02 Million
Q3 2021 Jun 21, 2023	BUY	$130.97 - $165.86 $4.28 Million - $5.42 Million	32,662 Added 261.46%	45,154 $7.09 Million
Q3 2021 Mar 30, 2023	BUY	$130.97 - $165.86 $3.47 Million - $4.39 Million	26,463 Added 141.58%	45,154 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $3.47 Million - $4.39 Million	26,463 Added 141.58%	45,154 $7.09 Million
Q2 2021 Jun 21, 2023	BUY	$136.81 - $164.27 $848,085 - $1.02 Million	6,199 Added 49.62%	18,691 $3.01 Million
Q2 2021 Mar 30, 2023	BUY	$136.81 - $164.27 $329,712 - $395,890	2,410 Added 14.8%	18,691 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $2.55 Million - $3.07 Million	18,675 Added 116718.75%	18,691 $3.01 Million
Q1 2021 Jun 26, 2023	BUY	$131.48 - $172.13 $498,177 - $652,200	3,789 Added 30.33%	16,281 $2.24 Billion
Q1 2021 Mar 30, 2023	SELL	$131.48 - $172.13 $96,243 - $125,999	-732 Reduced 4.3%	16,281 $2.24 Million
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $2.23 Million - $2.93 Million	-16,997 Reduced 99.91%	16 $2.24 Million
Q4 2020 Jun 22, 2023	BUY	$109.77 - $156.12 $496,270 - $705,818	4,521 Added 36.19%	17,013 $2.57 Million
Q4 2020 Mar 30, 2023	BUY	$109.77 - $156.12 $6,256 - $8,898	57 Added 0.34%	17,013 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $6,256 - $8,898	57 Added 0.34%	17,013 $2.57 Million
Q3 2020 Jun 26, 2023	BUY	$90.36 - $120.71 $403,367 - $538,849	4,464 Added 35.73%	16,956 $1.88 Million
Q3 2020 Mar 30, 2023	BUY	$90.36 - $120.71 $72,378 - $96,688	801 Added 4.96%	16,956 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $1.53 Million - $2.05 Million	16,956 New	16,956 $1.88 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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account