Advent Capital Management ZIFF DAVIS INC Transaction History

Advent Capital Management

775,000

Previous 928,000 16.49%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-153,000 Reduced 16.49%	775,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-5,000 Reduced 0.54%	928,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-36,584,000 Reduced 97.51%	933,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-638,000 Reduced 1.67%	37,517,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-6,961,000 Reduced 15.43%	38,155,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	7,657,000 Added 20.44%	45,116,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	37,459,000 New	37,459,000 $0

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