Pacific Global Investment Management CO Match Group, Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.29 - $39.04 $256,599 - $300,920	-7,708 Reduced 49.97%	7,717 $279,000
Q4 2023 Feb 08, 2024	SELL	$28.45 - $38.32 $102,050 - $137,453	-3,587 Reduced 18.87%	15,425 $563,000
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $64,591 - $79,960	-1,649 Reduced 7.98%	19,012 $744,000
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $312,334 - $446,437	-10,121 Reduced 32.88%	20,661 $864,000
Q1 2023 Apr 28, 2023	SELL	$34.79 - $54.12 $229,231 - $356,596	-6,589 Reduced 17.63%	30,782 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $105,002 - $139,145	-2,680 Reduced 6.69%	37,371 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$46.34 - $76.71 $160,753 - $266,106	-3,469 Reduced 7.97%	40,051 $1.91 Million
Q2 2022 Aug 05, 2022	SELL	$68.56 - $113.34 $173,251 - $286,410	-2,527 Reduced 5.49%	43,520 $3.03 Million
Q1 2022 Apr 25, 2022	SELL	$85.06 - $134.23 $145,452 - $229,533	-1,710 Reduced 3.58%	46,047 $5.01 Million
Q4 2021 Feb 03, 2022	SELL	$122.81 - $175.53 $58,457 - $83,552	-476 Reduced 0.99%	47,757 $6.32 Million
Q3 2021 Nov 04, 2021	BUY	$130.97 - $165.86 $195,931 - $248,126	1,496 Added 3.2%	48,233 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	$136.81 - $164.27 $35,981 - $43,203	263 Added 0.57%	46,737 $7.54 Million
Q1 2021 May 13, 2021	BUY	$131.48 - $172.13 $23,140 - $30,294	176 Added 0.38%	46,474 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$109.77 - $156.12 $77,168 - $109,752	703 Added 1.54%	46,298 $7 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $4.12 Million - $5.5 Million	45,595 New	45,595 $5.05 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

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