P.A.W. Capital Corp Marchex Inc Transaction History

P.A.W. Capital Corp

$44.3 Million
Q3 2024

A detailed history of P.A.W. Capital Corp transactions in Marchex Inc stock. As of the latest transaction made, P.A.W. Capital Corp holds 400,000 shares of MCHX stock, worth $680,000. This represents 1.69% of its overall portfolio holdings.

Number of Shares

400,000

Previous 400,000 -0.0%

Holding current value

$680,000

Previous $616,000 21.43%

% of portfolio

1.69%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$1.23 - $1.65 $62,730 - $84,150	51,000 Added 14.61%	400,000 $616,000
Q3 2023 Nov 07, 2023	SELL	$1.31 - $2.11 $1,310 - $2,110	-1,000 Reduced 0.29%	349,000 $506,000
Q2 2023 Jul 24, 2023	SELL	$1.69 - $2.17 $84,500 - $108,500	-50,000 Reduced 12.5%	350,000 $742,000
Q1 2023 May 01, 2023	SELL	$1.72 - $2.16 $172,000 - $216,000	-100,000 Reduced 20.0%	400,000 $728,000
Q1 2022 Apr 21, 2022	SELL	$1.8 - $2.61 $32,860 - $47,648	-18,256 Reduced 3.52%	500,000 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$2.48 - $3.54 $177,925 - $253,973	-71,744 Reduced 12.16%	518,256 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$2.36 - $3.16 $23,600 - $31,600	-10,000 Reduced 1.67%	590,000 $1.81 Million
Q1 2021 May 10, 2021	SELL	$2.02 - $3.63 $202,000 - $363,000	-100,000 Reduced 14.29%	600,000 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$1.68 - $2.45 $168,000 - $245,000	-100,000 Reduced 12.5%	700,000 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$1.44 - $2.12 $144,000 - $212,000	-100,000 Reduced 11.11%	800,000 $1.7 Million
Q1 2020 May 08, 2020	BUY	$1.33 - $4.03 $66,500 - $201,500	50,000 Added 5.88%	900,000 $1.31 Million
Q4 2019 Jan 28, 2020	SELL	$3.03 - $4.15 $454,499 - $622,500	-150,000 Reduced 15.0%	850,000 $3.21 Million
Q3 2019 Oct 30, 2019	BUY	$3.14 - $4.97 $47,109 - $74,564	15,003 Added 1.52%	1,000,000 $3.14 Million
Q2 2019 Jul 31, 2019	SELL	$4.1 - $5.42 $164,012 - $216,816	-40,003 Reduced 3.9%	984,997 $4.63 Million
Q1 2019 Apr 17, 2019	SELL	$2.82 - $4.9 $563,139 - $978,505	-199,695 Reduced 16.31%	1,025,000 $4.85 Million
Q4 2018 Feb 06, 2019	SELL	$2.56 - $3.11 $160,650 - $195,164	-62,754 Reduced 4.87%	1,224,695 $3.25 Million
Q3 2018 Oct 24, 2018	SELL	$2.66 - $3.1 $33,385 - $38,908	-12,551 Reduced 0.97%	1,287,449 $3.58 Million
Q2 2018 Jul 25, 2018	BUY	$2.58 - $3.18 $258,000 - $318,000	100,000 Added 8.33%	1,300,000 $3.98 Million
Q1 2018 Apr 26, 2018	BUY	$2.64 - $3.55 $528,000 - $710,000	200,000 Added 20.0%	1,200,000 $3.28 Million
Q4 2017 Jan 31, 2018	SELL	$3.05 - $3.5 $66,221 - $75,992	-21,712 Reduced 2.13%	1,000,000 $3.23 Million
Q3 2017 Oct 23, 2017	BUY	$2.8 - $3.13 $2.86 Million - $3.2 Million	1,021,712	1,021,712 $3.16 Million

Others Institutions Holding MCHX

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About MARCHEX INC

Ticker MCHX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 37,672,700
Market Cap $64M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of P.A.W. Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on P.A.W. Capital Corp with notifications on news.

Account