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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $54,055 - $72,808	-1,900 Reduced 10.5%	16,200 $591,000
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $97,925 - $121,225	-2,500 Reduced 12.14%	18,100 $708,000
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $2.34 Million - $3.35 Million	-75,900 Reduced 78.65%	20,600 $862,000
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $741,027 - $1.15 Million	-21,300 Reduced 18.08%	96,500 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $6.72 Million - $8.9 Million	-171,400 Reduced 59.27%	117,800 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $1.46 Million - $2.42 Million	31,500 Added 12.22%	289,200 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$68.56 - $113.34 $6.12 Million - $10.1 Million	89,200 Added 52.94%	257,700 $18 Million
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $12.9 Million - $20.4 Million	-151,900 Reduced 47.41%	168,500 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $32.1 Million - $45.9 Million	-261,300 Reduced 44.92%	320,400 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $76.2 Million - $96.5 Million	581,700 New	581,700 $91.3 Million
Q3 2021 Nov 15, 2021	SELL	$130.97 - $165.86 $26 Million - $32.9 Million	-198,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.81 - $164.27 $55.5 Million - $66.6 Million	-405,500 Reduced 67.14%	198,500 $32 Million
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $59.1 Million - $77.4 Million	449,755 Added 291.58%	604,000 $83 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $16.9 Million - $24.1 Million	154,245 New	154,245 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $25.4 Million - $36.1 Million	-230,950 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $20.9 Million - $27.9 Million	230,950 New	230,950 $25.6 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

$942 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$543 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$370 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$357 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 $8.69B
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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