Cubist Systematic Strategies, LLC Match Group, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $5.67 Million - $7.37 Million	193,200 Added 235.32%	275,300 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.91 $3.35 Million - $4.1 Million	-114,300 Reduced 58.2%	82,100 $2.49 Million
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $595,891 - $698,816	-17,900 Reduced 8.35%	196,400 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $3.12 Million - $4.2 Million	109,700 Added 104.88%	214,300 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $2.48 Million - $3.07 Million	-63,400 Reduced 37.74%	104,600 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $188,246 - $269,071	-6,100 Reduced 3.5%	168,000 $7.03 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $2.26 Million - $3.51 Million	64,900 Added 59.43%	174,100 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$39.18 - $51.92 $3.65 Million - $4.84 Million	93,200 Added 582.5%	109,200 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $537,544 - $889,835	11,600 Added 263.64%	16,000 $764,000
Q2 2022 Aug 15, 2022	BUY	$68.56 - $113.34 $301,664 - $498,696	4,400 New	4,400 $307,000

Others Institutions Holding MTCH

# of Institutions

655

Shares Held

256M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$663 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$587 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$400 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$386 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 $9.4B
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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