Hgi Capital Management, LLC Match Group, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $287,952 - $476,028	-4,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $95,012 - $149,934	1,117 Added 36.23%	4,200 $457,000
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $23,211 - $33,175	-189 Reduced 5.78%	3,083 $408,000
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $9,822 - $12,439	75 Added 2.35%	3,272 $514,000
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $437,381 - $525,171	3,197 New	3,197 $516,000

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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