Shell Asset Management CO Match Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$30.86 - $44.11 $3,487 - $4,984	-113 Reduced 3.69%	2,952 $124,000
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $5,427 - $8,442	-156 Reduced 4.84%	3,065 $118,000
Q4 2022 Feb 07, 2023	SELL	$39.18 - $51.92 $15,985 - $21,183	-408 Reduced 11.24%	3,221 $134,000
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $42,540 - $70,419	-918 Reduced 20.19%	3,629 $173,000
Q4 2021 Feb 09, 2022	BUY	$122.81 - $175.53 $176,723 - $252,587	1,439 Added 46.3%	4,547 $601,000
Q3 2021 Nov 04, 2021	SELL	$130.97 - $165.86 $80,022 - $101,340	-611 Reduced 16.43%	3,108 $488,000
Q2 2021 Aug 12, 2021	SELL	$136.81 - $164.27 $610,856 - $733,465	-4,465 Reduced 54.56%	3,719 $600,000
Q1 2021 May 10, 2021	SELL	$131.48 - $172.13 $2,629 - $3,442	-20 Reduced 0.24%	8,184 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $34,687 - $49,333	316 Added 4.01%	8,204 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $712,759 - $952,160	7,888 New	7,888 $873,000

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

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$649 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$575 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$392 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$378 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 $9.2B
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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