Townsquare Capital LLC Match Group, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$34.79 - $54.12 $848,075 - $1.32 Million	-24,377 Reduced 77.41%	7,112 $273,000
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $436,034 - $577,817	11,129 Added 54.66%	31,489 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$46.34 - $76.71 $336,938 - $557,758	-7,271 Reduced 26.31%	20,360 $972,000
Q2 2022 Aug 08, 2022	BUY	$68.56 - $113.34 $336,149 - $555,706	4,903 Added 21.57%	27,631 $1.93 Million
Q1 2022 Apr 28, 2022	BUY	$85.06 - $134.23 $75,448 - $119,062	887 Added 4.06%	22,728 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$122.81 - $175.53 $108,441 - $154,992	-883 Reduced 3.89%	21,841 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $681,044 - $862,472	5,200 Added 29.67%	22,724 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$136.81 - $164.27 $33,655 - $40,410	-246 Reduced 1.38%	17,524 $2.83 Million
Q1 2021 May 17, 2021	BUY	$131.48 - $172.13 $102,028 - $133,572	776 Added 4.57%	17,770 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$109.77 - $156.12 $64,654 - $91,954	-589 Reduced 3.35%	16,994 $2.57 Million
Q3 2020 Dec 01, 2020	BUY	$90.36 - $120.71 $1.59 Million - $2.12 Million	17,583 New	17,583 $2.01 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.

More about MTCH

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