Oppenheimer Asset Management Inc. Match Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$39.17 - $48.49 $445,715 - $551,767	-11,379 Reduced 60.03%	7,578 $296,000
Q2 2023 Aug 02, 2023	SELL	$30.86 - $44.11 $1,789 - $2,558	-58 Reduced 0.31%	18,957 $793,000
Q1 2023 May 10, 2023	SELL	$34.79 - $54.12 $59,630 - $92,761	-1,714 Reduced 8.27%	19,015 $729,000
Q4 2022 Feb 06, 2023	SELL	$39.18 - $51.92 $122,515 - $162,353	-3,127 Reduced 13.11%	20,729 $860,000
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $73,541 - $121,738	-1,587 Reduced 6.24%	23,856 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$68.56 - $113.34 $24,613 - $40,689	359 Added 1.43%	25,443 $1.77 Million
Q1 2022 May 12, 2022	BUY	$85.06 - $134.23 $769,878 - $1.21 Million	9,051 Added 56.45%	25,084 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$122.81 - $175.53 $546,872 - $781,635	4,453 Added 38.45%	16,033 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$130.97 - $165.86 $50,161 - $63,524	-383 Reduced 3.2%	11,580 $1.82 Million
Q2 2021 Aug 03, 2021	BUY	$136.81 - $164.27 $38,990 - $46,816	285 Added 2.44%	11,963 $1.93 Million
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $242,317 - $317,235	-1,843 Reduced 13.63%	11,678 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$109.77 - $156.12 $134,797 - $191,715	1,228 Added 9.99%	13,521 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $1.11 Million - $1.48 Million	12,293 New	12,293 $1.36 Million

Others Institutions Holding MTCH

# of Institutions

650

Shares Held

258M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$664 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$588 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$401 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$387 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 $9.41B
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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