Stonebridge Capital Advisors LLC Match Group, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$39.17 - $48.49 $78 - $96	-2 Reduced 2.15%	91 $3,000
Q2 2023 Aug 23, 2023	BUY	$30.86 - $44.11 $1,759 - $2,514	57 Added 158.33%	93 $3,000
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $1,449 - $1,921	-37 Reduced 50.68%	36 $1,000
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $2,085 - $3,451	45 Added 160.71%	73 $3,000
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $680 - $1,073	-8 Reduced 22.22%	28 $3,000
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $736 - $1,053	6 Added 20.0%	36 $5,000
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $261 - $331	2 Added 7.14%	30 $5,000
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $3,681 - $4,819	28 New	28 $4,000

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

$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.

More about MTCH

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