Ashburton (Jersey) LTD Match Group, Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 30, 2024	SELL	$29.35 - $35.91 $944,160 - $1.16 Million	-32,169 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$28.45 - $38.32 $437,475 - $589,246	-15,377 Reduced 47.8%	16,792 $613,000
Q4 2023 Feb 06, 2024	BUY	$28.45 - $38.32 $65,975 - $88,864	2,319 Added 7.77%	32,169 $1.26 Million
Q2 2023 Jul 19, 2023	BUY	$30.86 - $44.11 $302,860 - $432,895	9,814 Added 48.98%	29,850 $1.25 Million
Q1 2023 May 17, 2023	BUY	$34.79 - $54.12 $327,930 - $510,135	9,426 Added 88.84%	20,036 $769,000
Q4 2022 Apr 26, 2023	BUY	$39.18 - $51.92 $415,699 - $550,871	10,610 New	10,610 $440,000

Others Institutions Holding MTCH

# of Institutions

644

Shares Held

260M

Call Options Held

11.6M

Put Options Held

6.73M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$623 Million
0.02% of portfolio
Ubs Group Ag

13.6M
Shares

$490 Million
0.1% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

11.7M
Shares

$422 Million
2.12% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $10.2B
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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