O'Shares Investment Advisers, LLC Match Group, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$68.56 - $113.34 $1.11 Million - $1.83 Million	-16,130 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $731,941 - $1.16 Million	-8,605 Reduced 34.79%	16,130 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$122.81 - $175.53 $339,569 - $485,340	-2,765 Reduced 10.05%	24,735 $3.27 Million
Q3 2021 Nov 05, 2021	BUY	$130.97 - $165.86 $417,532 - $528,761	3,188 Added 13.11%	27,500 $4.32 Million
Q2 2021 Aug 05, 2021	SELL	$136.81 - $164.27 $82,906 - $99,547	-606 Reduced 2.43%	24,312 $3.92 Million
Q1 2021 May 06, 2021	SELL	$131.48 - $172.13 $939,030 - $1.23 Million	-7,142 Reduced 22.28%	24,918 $3.42 Million
Q4 2020 Feb 01, 2021	BUY	$109.77 - $156.12 $781,891 - $1.11 Million	7,123 Added 28.56%	32,060 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $2.25 Million - $3.01 Million	24,937 New	24,937 $2.76 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

$967 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$630 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

$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 $8.92B
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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