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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $4.55 Million - $5.92 Million	155,200 Added 225.91%	223,900 $8.48 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.91 $3.32 Million - $4.06 Million	-113,000 Reduced 62.19%	68,700 $2.09 Million
Q1 2024 May 15, 2024	BUY	$33.29 - $39.04 $682,445 - $800,320	20,500 Added 12.72%	181,700 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $2.12 Million - $2.85 Million	74,500 Added 85.93%	161,200 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$39.17 - $48.49 $493,542 - $610,974	12,600 Added 17.0%	86,700 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $2.3 Million - $3.28 Million	-74,400 Reduced 50.1%	74,100 $3.1 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $253,967 - $395,076	7,300 Added 5.17%	148,500 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.18 - $51.92 $1.05 Million - $1.39 Million	26,700 Added 23.32%	141,200 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $2.41 Million - $3.99 Million	52,000 Added 83.2%	114,500 $5.47 Million
Q2 2022 Aug 15, 2022	BUY	$68.56 - $113.34 $4.29 Million - $7.08 Million	62,500 New	62,500 $4.36 Million

Others Institutions Holding MTCH

# of Institutions

652

Shares Held

260M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$713 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$631 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$430 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$415 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 $10.1B
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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