Walleye Trading LLC Match Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $26.3 Million - $34.2 Million	896,300 Added 180.89%	1,391,800 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $7.12 Million - $8.72 Million	242,700 Added 96.0%	495,500 $15.1 Million
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $852,224 - $999,424	-25,600 Reduced 9.2%	252,800 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $3.52 Million - $4.74 Million	123,600 Added 79.84%	278,400 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.17 - $48.49 $164,514 - $203,658	4,200 Added 2.79%	154,800 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $2.23 Million - $3.18 Million	-72,100 Reduced 32.38%	150,600 $6.3 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $6.23 Million - $9.69 Million	-179,100 Reduced 44.57%	222,700 $8.55 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $877,632 - $1.16 Million	-22,400 Reduced 5.28%	401,800 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $4.37 Million - $7.23 Million	94,300 Added 28.58%	424,200 $20.3 Million
Q2 2022 Aug 08, 2022	BUY	$68.56 - $113.34 $4.46 Million - $7.38 Million	65,100 Added 24.58%	329,900 $23 Million
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $7.26 Million - $11.4 Million	85,300 Added 47.52%	264,800 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $10.3 Million - $14.7 Million	-83,500 Reduced 31.75%	179,500 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $23.3 Million - $29.5 Million	178,100 Added 209.78%	263,000 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $4.9 Million - $5.88 Million	35,800 Added 72.91%	84,900 $13.7 Million
Q1 2021 May 17, 2021	SELL	$131.48 - $172.13 $4.12 Million - $5.39 Million	-31,315 Reduced 38.94%	49,100 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $5.01 Million - $7.12 Million	45,600 Added 130.98%	80,415 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $3.15 Million - $4.2 Million	34,815 New	34,815 $3.85 Million

Others Institutions Holding MTCH

# of Institutions

656

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$629 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

$366 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 $8.91B
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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