Roundview Capital LLC Match Group, Inc. Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$68.56 - $113.34 $160,361 - $265,102	-2,339 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$85.06 - $134.23 $6,294 - $9,933	-74 Reduced 3.07%	2,339 $254,000
Q4 2021 Feb 10, 2022	SELL	$122.81 - $175.53 $443,098 - $633,312	-3,608 Reduced 59.92%	2,413 $319,000
Q3 2021 Nov 10, 2021	BUY	$130.97 - $165.86 $60,246 - $76,295	460 Added 8.27%	6,021 $945,000
Q2 2021 Aug 10, 2021	BUY	$136.81 - $164.27 $760,800 - $913,505	5,561 New	5,561 $897,000

Others Institutions Holding MTCH

# of Institutions

642

Shares Held

260M

Call Options Held

11.6M

Put Options Held

6.73M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

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

17.3M
Shares

$617 Million
0.02% of portfolio
Ubs Group Ag

13.6M
Shares

$486 Million
0.1% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

11.7M
Shares

$418 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 $10.1B
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.

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