Rb Capital Management, LLC Match Group, Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$68.56 - $113.34 $6,444 - $10,653	94 Added 1.98%	4,838 $337,000
Q1 2022 Apr 11, 2022	BUY	$85.06 - $134.23 $8,165 - $12,886	96 Added 2.07%	4,744 $516,000
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $45,685 - $65,297	-372 Reduced 7.41%	4,648 $615,000
Q3 2021 Nov 12, 2021	BUY	$130.97 - $165.86 $7,334 - $9,288	56 Added 1.13%	5,020 $788,000
Q2 2021 Aug 06, 2021	BUY	$136.81 - $164.27 $15,049 - $18,069	110 Added 2.27%	4,964 $800,000
Q1 2021 May 11, 2021	BUY	$131.48 - $172.13 $21,825 - $28,573	166 Added 3.54%	4,854 $667,000
Q4 2020 Feb 04, 2021	BUY	$109.77 - $156.12 $38,968 - $55,422	355 Added 8.19%	4,688 $709,000
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $391,529 - $523,036	4,333 New	4,333 $494,000

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

261M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$597 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$407 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$393 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 $9.56B
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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