Acadian Asset Management LLC Zedge, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$1.72 - $2.42 $63,985 - $90,026	-37,201 Reduced 94.87%	2,012 $4,000
Q3 2023 Nov 13, 2023	SELL	$1.86 - $2.38 $20,564 - $26,313	-11,056 Reduced 21.99%	39,213 $85,000
Q2 2023 Aug 07, 2023	SELL	$1.87 - $2.41 $46,144 - $59,469	-24,676 Reduced 32.93%	50,269 $112,000
Q1 2023 May 11, 2023	SELL	$1.74 - $3.38 $91,022 - $176,814	-52,312 Reduced 41.11%	74,945 $145,000
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.43 $36,487 - $53,093	-21,849 Reduced 14.65%	127,257 $223,000

Q3 2022 Nov 14, 2022	SELL	$2.37 - $3.46 $245,885 - $358,971	-103,749 Reduced 41.03%	149,106 $350,000
Q2 2022 Aug 09, 2022	SELL	$2.82 - $6.36 $107,614 - $242,703	-38,161 Reduced 13.11%	252,855 $729,000
Q1 2022 May 12, 2022	SELL	$5.22 - $9.24 $113,555 - $201,006	-21,754 Reduced 6.96%	291,016 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$8.5 - $14.32 $193,825 - $326,538	22,803 Added 7.86%	312,770 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$12.95 - $18.44 $491,064 - $699,244	37,920 Added 15.04%	289,967 $3.87 Million
Q2 2021 Aug 11, 2021	BUY	$10.59 - $19.42 $1.51 Million - $2.78 Million	142,944 Added 131.02%	252,047 $4.64 Million
Q1 2021 May 11, 2021	BUY	$5.5 - $15.58 $454,041 - $1.29 Million	82,553 Added 310.93%	109,103 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$1.39 - $6.06 $36,904 - $160,893	26,550 New	26,550 $160,000

Others Institutions Holding ZDGE

# of Institutions

42

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.96 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

491K
Shares

$1.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

106K
Shares

$322,860
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

92K
Shares

$280,621
0.0% of portfolio
Man Group PLC London, X0

76.4K
Shares

$233,145
0.0% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $44.2M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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