Squarepoint Ops LLC Match Group, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.34 - $38.14 $193,644 - $251,724	6,600 New	6,600 $249,000
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $5.55 Million - $6.5 Million	-166,600 Reduced 71.84%	65,300 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $298,725 - $402,360	10,500 Added 4.74%	231,900 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $3.99 Million - $5.71 Million	129,400 Added 140.65%	221,400 $9.27 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $2 Million - $3.11 Million	57,400 Added 165.9%	92,000 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $2.68 Million - $3.55 Million	-68,300 Reduced 66.38%	34,600 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $68.5 Million - $113 Million	-1,477,200 Reduced 93.49%	102,900 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$68.56 - $113.34 $6.12 Million - $10.1 Million	-89,200 Reduced 5.34%	1,580,100 $110 Million
Q1 2022 May 16, 2022	SELL	$85.06 - $134.23 $18.2 Million - $28.7 Million	-213,600 Reduced 11.34%	1,669,300 $182 Million
Q4 2021 Feb 14, 2022	BUY	$122.81 - $175.53 $343,868 - $491,484	2,800 Added 0.15%	1,882,900 $249 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $46 Million - $58.3 Million	351,600 Added 23.0%	1,880,100 $295 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $74.4 Million - $89.3 Million	543,800 Added 55.22%	1,528,500 $246 Million
Q1 2021 May 17, 2021	BUY	$131.48 - $172.13 $122 Million - $160 Million	931,200 Added 1740.56%	984,700 $135 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $5.87 Million - $8.35 Million	53,500 New	53,500 $8.09 Million

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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