Weiss Multi Strategy Advisers LLC Match Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $1.85 Million - $2.65 Million	60,025 New	60,025 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $314,324 - $520,323	6,783 New	6,783 $324,000
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $9.81 Million - $16.2 Million	-143,108 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $12.2 Million - $19.2 Million	143,108 New	143,108 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $12.1 Million - $17.3 Million	-98,291 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $4.19 Million - $5.3 Million	31,970 Added 48.2%	98,291 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $4.38 Million - $5.26 Million	31,994 Added 93.2%	66,321 $10.7 Million
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $4.09 Million - $5.35 Million	31,088 Added 959.8%	34,327 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $355,545 - $505,672	3,239 New	3,239 $490,000

Others Institutions Holding MTCH

# of Institutions

649

Shares Held

258M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$651 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$576 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$393 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$379 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 $9.22B
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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