Jacobs Asset Management, LLC Media Alpha, Inc. Transaction History

Jacobs Asset Management, LLC

$141 Million
Q1 2025

A detailed history of Jacobs Asset Management, LLC transactions in Media Alpha, Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 408,412 shares of MAX stock, worth $4.1 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

408,412

Previous 356,900 14.43%

Holding current value

$4.1 Million

Previous $4.03 Million 6.35%

% of portfolio

2.68%

Previous 2.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$8.24 - $13.14 $424,458 - $676,867	51,512 Added 14.43%	408,412 $3.77 Million
Q4 2024 Feb 14, 2025	BUY	$10.71 - $20.73 $194,118 - $375,731	18,125 Added 5.35%	356,900 $4.03 Million
Q3 2024 Nov 14, 2024	SELL	$12.51 - $18.19 $1.39 Million - $2.02 Million	-111,225 Reduced 24.72%	338,775 $6.14 Million
Q2 2024 Aug 06, 2024	BUY	$13.05 - $22.2 $2.94 Million - $5 Million	225,000 Added 100.0%	450,000 $5.93 Million
Q1 2024 May 14, 2024	SELL	$10.45 - $21.75 $974,096 - $2.03 Million	-93,215 Reduced 29.29%	225,000 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$7.95 - $11.8 $826,776 - $1.23 Million	-103,997 Reduced 24.63%	318,215 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$7.77 - $11.01 $350,100 - $496,088	-45,058 Reduced 9.64%	422,212 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $15.29 $1.16 Million - $3.32 Million	217,270 Added 86.91%	467,270 $4.82 Million
Q1 2023 May 12, 2023	SELL	$10.28 - $16.23 $150,088 - $236,958	-14,600 Reduced 5.52%	250,000 $3.75 Million
Q4 2022 Feb 07, 2023	SELL	$8.85 - $14.81 $1.04 Million - $1.74 Million	-117,288 Reduced 30.71%	264,600 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$7.87 - $12.68 $357,738 - $576,382	-45,456 Reduced 10.64%	381,888 $3.34 Million
Q2 2022 Aug 11, 2022	BUY	$8.58 - $17.04 $663,611 - $1.32 Million	77,344 Added 22.1%	427,344 $4.21 Million
Q1 2022 May 16, 2022	SELL	$10.77 - $16.55 $266,072 - $408,867	-24,705 Reduced 6.59%	350,000 $5.79 Million
Q4 2021 Feb 10, 2022	BUY	$14.41 - $19.32 $5.4 Million - $7.24 Million	374,705 New	374,705 $5.79 Million

Others Institutions Holding MAX

# of Institutions

161

Shares Held

46.9M

Call Options Held

340K

Put Options Held

121K

View Full List

About MediaAlpha, Inc.

Ticker MAX
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 39,200,000
Market Cap $394M
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...

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Jacobs Asset Management, LLC Media Alpha, Inc. Transaction History