Sepio Capital, LP Match Group, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$46.34 - $76.71 $30,769 - $50,935	-664 Reduced 4.72%	13,393 $639,000
Q2 2022 Jul 26, 2022	BUY	$68.56 - $113.34 $33,868 - $55,989	494 Added 3.64%	14,057 $980,000
Q1 2022 May 09, 2022	SELL	$85.06 - $134.23 $1.9 Million - $3 Million	-22,374 Reduced 62.26%	13,563 $1.48 Million
Q4 2021 Jan 25, 2022	BUY	$122.81 - $175.53 $3 Million - $4.29 Million	24,468 Added 213.34%	35,937 $4.75 Million
Q3 2021 Nov 03, 2021	SELL	$130.97 - $165.86 $88,011 - $111,457	-672 Reduced 5.53%	11,469 $1.8 Million
Q2 2021 Jul 29, 2021	SELL	$136.81 - $164.27 $17.7 Million - $21.2 Million	-129,322 Reduced 91.42%	12,141 $1.96 Million
Q2 2021 Jul 26, 2021	BUY	$136.81 - $164.27 $17.4 Million - $20.9 Million	127,001 Added 878.17%	141,463 $1.83 Million
Q1 2021 May 10, 2021	SELL	$131.48 - $172.13 $253,493 - $331,866	-1,928 Reduced 11.76%	14,462 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$109.77 - $156.12 $465,973 - $662,729	-4,245 Reduced 20.57%	16,390 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$90.36 - $120.71 $1.86 Million - $2.49 Million	20,635 New	20,635 $2.28 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$967 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$630 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

$367 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 $8.92B
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.

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