Parallax Volatility Advisers, L.P. Match Group, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $7.28 Million - $9.47 Million	248,200 New	248,200 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $25,605 - $34,488	-900 Reduced 39.13%	1,400 $51,000
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $446,538 - $552,786	-11,400 Reduced 83.21%	2,300 $90,000
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $823,962 - $1.18 Million	-26,700 Reduced 66.09%	13,700 $573,000
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $1.72 Million - $2.68 Million	-49,500 Reduced 55.06%	40,400 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $4.59 Million - $6.09 Million	-117,200 Reduced 56.59%	89,900 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $7.66 Million - $12.7 Million	165,400 Added 396.64%	207,100 $9.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $3.57 Million - $5.89 Million	-52,000 Reduced 55.5%	41,700 $2.91 Million
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $18.7 Million - $29.5 Million	-219,600 Reduced 70.09%	93,700 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $68.7 Million - $98.3 Million	-559,800 Reduced 64.12%	313,300 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $114 Million - $145 Million	873,100 New	873,100 $137 Million
Q3 2021 Nov 15, 2021	SELL	$130.97 - $165.86 $14.5 Million - $18.4 Million	-110,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $4.54 Million - $5.45 Million	33,200 Added 42.78%	110,800 $17.9 Million
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $39.5 Million - $51.7 Million	-300,345 Reduced 79.47%	77,600 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $41.5 Million - $59 Million	377,945 New	377,945 $57.1 Million
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $33.6 Million - $47.8 Million	-306,105 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $27.7 Million - $36.9 Million	306,105 New	306,105 $33.9 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$631 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$558 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$381 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$367 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 $8.94B
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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