MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,019,119 Value ($000) $38,574 Avg Close $34.19 Range $28.46 - $37.95
Q2 2024
Shares 620,184 Value ($000) $18,835 Avg Close $30.87 Range $27.02 - $35.59
Q1 2024
Shares 690,495 Value ($000) $25,051 Avg Close $35.32 Range $31.59 - $41.45
Q4 2023
Shares 200,000 Value ($000) $7,300 Avg Close $33.00 Range $27.21 - $38.23
Q3 2023
Shares 59,035 Value ($000) $2,312 Avg Close $43.31 Range $38.11 - $48.11
Q1 2023
Shares 300,000 Value ($000) $11,517 Avg Close $42.62 Range $33.82 - $53.35
Q4 2022
Shares 250,000 Value ($000) $10 Avg Close $44.17 Range $37.75 - $51.47
Q2 2022
Shares 150,000 Value ($000) $10,455 Avg Close $79.23 Range $65.70 - $111.73
Q1 2022
Shares 175,000 Value ($000) $19,021 Avg Close $107.89 Range $82.27 - $133.84
Q4 2021
Shares 200,000 Value ($000) $26,450 Avg Close $141.54 Range $115.79 - $177.82
Q3 2021
Shares 100,000 Value ($000) $15,698 Avg Close $148.76 Range $126.77 - $167.58
Q2 2021
Shares 50,000 Value ($000) $8,063 Avg Close $143.15 Range $129.29 - $163.61
Q1 2021
Shares 75,000 Value ($000) $10,304 Avg Close $146.86 Range $126.70 - $170.67
Q4 2020
Shares 70,000 Value ($000) $10,583 Avg Close $129.23 Range $104.59 - $155.86
Q3 2020
Shares 271,471 Value ($000) $30,038 Avg Close $103.47 Range $85.55 - $120.17