Pitcairn CO Match Group, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$29.35 - $35.91 $1.17 Million - $1.43 Million	-39,838 Reduced 71.49%	15,890 $482,000
Q1 2024 May 13, 2024	BUY	$33.29 - $39.04 $88,151 - $103,377	2,648 Added 4.99%	55,728 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $280,630 - $377,988	-9,864 Reduced 15.67%	53,080 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$39.17 - $48.49 $152,136 - $188,335	-3,884 Reduced 5.81%	62,944 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$30.86 - $44.11 $521,966 - $746,076	16,914 Added 33.89%	66,828 $2.8 Million
Q1 2023 May 05, 2023	BUY	$34.79 - $54.12 $203,591 - $316,710	5,852 Added 13.28%	49,914 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$39.18 - $51.92 $170,041 - $225,332	4,340 Added 10.93%	44,062 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$46.34 - $76.71 $192,681 - $318,960	-4,158 Reduced 9.48%	39,722 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.56 - $113.34 $89,745 - $148,362	1,309 Added 3.07%	43,880 $3.06 Million
Q1 2022 May 12, 2022	BUY	$85.06 - $134.23 $826,187 - $1.3 Million	9,713 Added 29.56%	42,571 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $341,780 - $488,499	-2,783 Reduced 7.81%	32,858 $4.35 Million
Q3 2021 Nov 10, 2021	BUY	$130.97 - $165.86 $220,422 - $279,142	1,683 Added 4.96%	35,641 $5.6 Million
Q2 2021 Aug 11, 2021	SELL	$136.81 - $164.27 $455,714 - $547,183	-3,331 Reduced 8.93%	33,958 $5.48 Million
Q1 2021 May 10, 2021	BUY	$131.48 - $172.13 $166,716 - $218,260	1,268 Added 3.52%	37,289 $5.12 Million
Q4 2020 Feb 05, 2021	BUY	$109.77 - $156.12 $499,233 - $710,033	4,548 Added 14.45%	36,021 $5.45 Million
Q3 2020 Nov 03, 2020	BUY	$90.36 - $120.71 $2.84 Million - $3.8 Million	31,473 New	31,473 $3.48 Million

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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