Acadian Asset Management LLC Ziff Davis, Inc. Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$92.73 - $113.2 $353,764 - $431,858	-3,815 Reduced 62.35%	2,304 $222,000
Q4 2021 Feb 10, 2022	SELL	$106.43 - $132.98 $624,531 - $780,326	-5,868 Reduced 48.95%	6,119 $677,000
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $5.58 Million - $6.35 Million	-49,792 Reduced 80.6%	11,987 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $6.26 Million - $7.38 Million	-61,131 Reduced 49.74%	61,779 $8.5 Million
Q1 2021 May 11, 2021	SELL	$81.98 - $106.51 $26.6 Million - $34.6 Million	-324,808 Reduced 72.55%	122,910 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $10.7 Million - $16 Million	-182,568 Reduced 28.97%	447,718 $43.7 Million
Q3 2020 Nov 09, 2020	BUY	$47.28 - $64.32 $20 Million - $27.2 Million	423,102 Added 204.22%	630,286 $43.6 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $5.17 Million - $6.8 Million	94,122 Added 83.25%	207,184 $13.1 Million
Q1 2020 May 11, 2020	BUY	$54.81 - $89.97 $1.91 Million - $3.14 Million	34,925 Added 44.7%	113,062 $8.47 Million
Q4 2019 Feb 06, 2020	BUY	$76.66 - $87.48 $1.49 Million - $1.7 Million	19,396 Added 33.02%	78,137 $7.32 Million
Q3 2019 Nov 07, 2019	BUY	$69.32 - $79.77 $2.07 Million - $2.39 Million	29,899 Added 103.66%	58,741 $5.34 Million
Q2 2019 Aug 08, 2019	BUY	$71.8 - $78.78 $1.67 Million - $1.83 Million	23,250 Added 415.77%	28,842 $2.56 Million
Q1 2019 May 09, 2019	BUY	$58.23 - $75.36 $325,622 - $421,413	5,592 New	5,592 $484,000

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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