Ubs Oconnor LLC Match Group, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.91 $293,500 - $359,099	-10,000 Reduced 28.57%	25,000 $759,000
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $166,450 - $195,200	-5,000 Reduced 12.5%	35,000 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $284,500 - $383,200	-10,000 Reduced 20.0%	40,000 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$39.17 - $48.49 $979,250 - $1.21 Million	25,000 Added 100.0%	50,000 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $771,500 - $1.1 Million	25,000 New	25,000 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $234,484 - $364,768	6,740 New	6,740 $258,000

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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