Peak6 Investments LLC Match Group, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$29.34 - $38.14 $3.27 Million - $4.25 Million	-111,400 Reduced 51.19%	106,200 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$29.35 - $35.91 $2.93 Million - $3.59 Million	99,900 Added 84.88%	217,600 $6.61 Million
Q1 2024 May 14, 2024	SELL	$33.29 - $39.04 $2.35 Million - $2.76 Million	-70,600 Reduced 37.49%	117,700 $4.27 Million
Q4 2023 Feb 13, 2024	BUY	$28.45 - $38.32 $4.17 Million - $5.61 Million	146,400 Added 349.4%	188,300 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$39.17 - $48.49 $23,502 - $29,094	-600 Reduced 1.41%	41,900 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$30.86 - $44.11 $3.63 Million - $5.19 Million	-117,700 Reduced 73.47%	42,500 $1.78 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $54.12 $1.69 Million - $2.64 Million	48,700 Added 43.68%	160,200 $6.15 Million
Q4 2022 Feb 10, 2023	BUY	$39.18 - $51.92 $47,016 - $62,304	1,200 Added 1.09%	111,500 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $1.26 Million - $2.09 Million	-27,200 Reduced 19.78%	110,300 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$68.56 - $113.34 $17.8 Million - $29.5 Million	-260,100 Reduced 65.42%	137,500 $9.58 Million
Q1 2022 May 13, 2022	BUY	$85.06 - $134.23 $14.9 Million - $23.6 Million	175,600 Added 79.1%	397,600 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$122.81 - $175.53 $11.4 Million - $16.3 Million	92,900 Added 71.96%	222,000 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$130.97 - $165.86 $9.46 Million - $12 Million	-72,200 Reduced 35.87%	129,100 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$136.81 - $164.27 $12.4 Million - $14.9 Million	90,400 Added 81.51%	201,300 $32.5 Million
Q1 2021 May 14, 2021	SELL	$131.48 - $172.13 $3.96 Million - $5.19 Million	-30,131 Reduced 21.36%	110,900 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$109.77 - $156.12 $10.9 Million - $15.5 Million	99,601 Added 240.41%	141,031 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $3.74 Million - $5 Million	41,430 New	41,430 $4.58 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

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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