Geode Capital Management, LLC Media Alpha, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Media Alpha, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 690,574 shares of MAX stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,574

Previous 535,937 28.85%

Holding current value

$7.4 Million

Previous $7.06 Million 77.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.51 - $18.19 $1.93 Million - $2.81 Million	154,637 Added 28.85%	690,574 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$13.05 - $22.2 $847,545 - $1.44 Million	64,946 Added 13.79%	535,937 $7.06 Million
Q1 2024 May 13, 2024	BUY	$10.45 - $21.75 $182,227 - $379,276	17,438 Added 3.84%	470,991 $9.59 Million
Q4 2023 Feb 13, 2024	BUY	$7.95 - $11.8 $256,673 - $380,974	32,286 Added 7.66%	453,553 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$7.77 - $11.01 $387,163 - $548,606	-49,828 Reduced 10.58%	421,267 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $15.29 $134,466 - $383,580	25,087 Added 5.62%	471,095 $4.86 Million
Q1 2023 May 15, 2023	BUY	$10.28 - $16.23 $218,645 - $345,195	21,269 Added 5.01%	446,008 $6.68 Million
Q4 2022 Feb 13, 2023	BUY	$8.85 - $14.81 $360,318 - $602,974	40,714 Added 10.6%	424,739 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$7.87 - $12.68 $94,329 - $151,982	11,986 Added 3.22%	384,025 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$8.58 - $17.04 $51,188 - $101,660	5,966 Added 1.63%	372,039 $3.66 Million
Q1 2022 May 13, 2022	BUY	$10.77 - $16.55 $115,142 - $176,936	10,691 Added 3.01%	366,073 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$14.41 - $19.32 $629,601 - $844,129	43,692 Added 14.02%	355,382 $5.49 Million
Q3 2021 Nov 12, 2021	SELL	$18.58 - $41.29 $646,286 - $1.44 Million	-34,784 Reduced 10.04%	311,690 $5.82 Million
Q2 2021 Aug 13, 2021	BUY	$32.96 - $46.33 $2.67 Million - $3.75 Million	80,959 Added 30.49%	346,474 $14.6 Million
Q1 2021 May 12, 2021	BUY	$34.55 - $64.11 $3.78 Million - $7.02 Million	109,519 Added 70.21%	265,515 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$31.86 - $49.03 $4.97 Million - $7.65 Million	155,996 New	155,996 $6.09 Million

Others Institutions Holding MAX

# of Institutions

158

Shares Held

47.9M

Call Options Held

96.5K

Put Options Held

37.7K

View Full List

About MediaAlpha, Inc.

Ticker MAX
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 39,200,000
Market Cap $420M
Description
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California. MediaAlpha, Inc. is...

More about MAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Media Alpha, Inc. Transaction History