Trexquant Investment LP Match Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.29 - $39.04 $255,667 - $299,827	7,680 New	7,680 $278,000
Q3 2023 Nov 13, 2023	BUY	$39.17 - $48.49 $4.23 Million - $5.24 Million	108,101 New	108,101 $4.23 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $6.56 Million - $10.2 Million	188,424 Added 963.9%	207,972 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $765,890 - $1.01 Million	19,548 New	19,548 $811,000
Q1 2022 May 13, 2022	SELL	$85.06 - $134.23 $1.57 Million - $2.48 Million	-18,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $2.27 Million - $3.24 Million	18,447 New	18,447 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$136.81 - $164.27 $4.64 Million - $5.57 Million	-33,904 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$131.48 - $172.13 $4.46 Million - $5.84 Million	33,904 New	33,904 $4.66 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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