Northeast Investment Management Match Group, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$85.06 - $134.23 $146,218 - $230,741	-1,719 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$122.81 - $175.53 $125,511 - $179,391	-1,022 Reduced 37.29%	1,719 $227,000
Q3 2021 Nov 08, 2021	BUY	$130.97 - $165.86 $29,206 - $36,986	223 Added 8.86%	2,741 $430,000
Q2 2021 Aug 05, 2021	BUY	$136.81 - $164.27 $128,190 - $153,920	937 Added 59.27%	2,518 $406,000
Q1 2021 May 11, 2021	BUY	$131.48 - $172.13 $207,869 - $272,137	1,581 New	1,581 $217,000

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$674 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$597 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$407 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$393 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 $9.55B
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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.