Susquehanna Fundamental Investments, LLC Ziff Davis, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $796,365 - $972,161	-8,588 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $3.21 Million - $4.02 Million	-30,204 Reduced 77.86%	8,588 $952,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $1.23 Million - $1.4 Million	-11,004 Reduced 22.1%	38,792 $5.3 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $576,975 - $749,617	7,038 Added 16.46%	49,796 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $128,736 - $191,821	2,195 Added 5.41%	42,758 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $160,752 - $218,687	3,400 Added 9.15%	40,563 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $2.04 Million - $2.68 Million	37,163 New	37,163 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $256,483 - $295,149	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $265,660 - $291,486	3,700 New	3,700 $329,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

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