Squarepoint Ops LLC Match Group, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $7.66 Million - $9.95 Million	261,000 Added 58.05%	710,600 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $11.9 Million - $14.5 Million	403,800 Added 881.66%	449,600 $13.7 Million
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $545,956 - $640,256	-16,400 Reduced 26.37%	45,800 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $2.8 Million - $3.77 Million	-98,400 Reduced 61.27%	62,200 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $1.86 Million - $2.66 Million	60,200 Added 59.96%	160,600 $6.72 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $939,330 - $1.46 Million	-27,000 Reduced 21.19%	100,400 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $709,158 - $939,752	-18,100 Reduced 12.44%	127,400 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $5.08 Million - $8.41 Million	-109,600 Reduced 42.96%	145,500 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$68.56 - $113.34 $10.9 Million - $18 Million	158,800 Added 164.9%	255,100 $17.8 Million
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $2.85 Million - $4.5 Million	-33,500 Reduced 25.81%	96,300 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $429,835 - $614,355	3,500 Added 2.77%	129,800 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$130.97 - $165.86 $25.5 Million - $32.3 Million	-195,000 Reduced 60.69%	126,300 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $42.8 Million - $51.3 Million	312,500 Added 3551.14%	321,300 $51.8 Million
Q1 2021 May 17, 2021	BUY	$131.48 - $172.13 $1.16 Million - $1.51 Million	8,800 New	8,800 $1.21 Million

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$663 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$587 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$400 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$386 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 $9.4B
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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