David A. Siegel Marchex Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.26 - $2.31 $14,238 - $26,103	-11,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.8 - $2.61 $85,680 - $124,236	-47,600 Reduced 80.81%	11,300 $26,000
Q4 2021 Feb 14, 2022	SELL	$2.48 - $3.54 $19,592 - $27,966	-7,900 Reduced 11.83%	58,900 $146,000
Q3 2021 Nov 15, 2021	SELL	$2.45 - $3.31 $97,510 - $131,738	-39,800 Reduced 37.34%	66,800 $199,000
Q2 2021 Aug 16, 2021	SELL	$2.36 - $3.16 $8,732 - $11,692	-3,700 Reduced 3.35%	106,600 $326,000

Q1 2021 May 17, 2021	SELL	$2.02 - $3.63 $40,602 - $72,963	-20,100 Reduced 15.41%	110,300 $310,000
Q4 2020 Feb 16, 2021	SELL	$1.68 - $2.45 $70,056 - $102,165	-41,700 Reduced 24.23%	130,400 $256,000
Q3 2020 Nov 16, 2020	BUY	$1.44 - $2.12 $5,184 - $7,632	3,600 Added 2.14%	172,100 $365,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $1.89 $43,750 - $66,150	35,000 Added 26.22%	168,500 $266,000
Q1 2020 May 15, 2020	BUY	$1.33 - $4.03 $4,921 - $14,911	3,700 Added 2.85%	133,500 $194,000
Q4 2019 Feb 14, 2020	BUY	$3.03 - $4.15 $131,805 - $180,525	43,500 Added 50.41%	129,800 $491,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $4.97 $213,206 - $337,463	67,900 Added 369.02%	86,300 $271,000
Q2 2019 Aug 14, 2019	SELL	$4.1 - $5.42 $5,329 - $7,046	-1,300 Reduced 6.6%	18,400 $86,000
Q1 2019 May 15, 2019	SELL	$2.82 - $4.9 $107,724 - $187,180	-38,200 Reduced 65.98%	19,700 $93,000
Q4 2018 Feb 14, 2019	SELL	$2.56 - $3.11 $768 - $933	-300 Reduced 0.52%	57,900 $153,000
Q3 2018 Nov 14, 2018	SELL	$2.66 - $3.1 $3,458 - $4,030	-1,300 Reduced 2.18%	58,200 $162,000
Q2 2018 Aug 14, 2018	SELL	$2.58 - $3.18 $258 - $318	-100 Reduced 0.17%	59,500 $182,000
Q1 2018 May 15, 2018	SELL	$2.64 - $3.55 $528 - $710	-200 Reduced 0.33%	59,600 $163,000
Q4 2017 Feb 14, 2018	SELL	$3.05 - $3.5 $40,266 - $46,207	-13,202 Reduced 18.08%	59,800 $193,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $3.13 $204,405 - $228,496	73,002	73,002 $226,000

Others Institutions Holding MCHX

# of Institutions

Shares Held

24.1M

Call Options Held

16K

Put Options Held

600

Edenbrook Capital, LLC Mount Kisco, NY

14.6M
Shares

$22.4 Million
4.7% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

3.02M
Shares

$4.65 Million
1.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.81M
Shares

$2.78 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.1M
Shares

$1.69 Million
0.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

1.03M
Shares

$1.59 Million
1.67% of portfolio

View Full List

About MARCHEX INC

Ticker MCHX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 37,672,700
Market Cap $58M
Description
Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Its products include Marchex Call Analytics, an analytics platform for enterprises, which depend on inbound phone calls to drive sales, appointments, and reservations; Mar...

More about MCHX

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