Advent Capital Management ZIFF DAVIS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
933,000
Previous 37,517,000 97.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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