Occudo Quantitative Strategies LP Match Group, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $430,561 - $669,789	12,376 Added 163.04%	19,967 $766,000
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $2.17 Million - $2.87 Million	-55,370 Reduced 87.94%	7,591 $314,000
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $2.92 Million - $4.83 Million	62,961 New	62,961 $3.01 Million
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $209,757 - $331,011	-2,466 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $233,216 - $333,331	-1,899 Reduced 43.51%	2,466 $326,000
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $125,862 - $159,391	961 Added 28.23%	4,365 $685,000
Q2 2021 Aug 16, 2021	SELL	$136.81 - $164.27 $50,482 - $60,615	-369 Reduced 9.78%	3,404 $549,000
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $496,074 - $649,446	3,773 New	3,773 $518,000

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

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.

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