Alpha Crest Capital Management LLC Ziff Davis, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $633,508 - $815,105	9,251 New	9,251 $634,000
Q2 2022 Aug 11, 2022	SELL	$69.58 - $99.64 $668,385 - $957,141	-9,606 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$92.73 - $113.2 $609,792 - $744,403	-6,576 Reduced 40.64%	9,606 $930,000
Q4 2021 Feb 09, 2022	BUY	$106.43 - $132.98 $1.52 Million - $1.89 Million	14,250 Added 737.58%	16,182 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $199,973 - $227,641	-1,785 Reduced 48.02%	1,932 $264,000
Q2 2021 Aug 12, 2021	BUY	$102.35 - $120.73 $380,434 - $448,753	3,717 New	3,717 $511,000
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $251,022 - $374,029	-4,280 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $295,972 - $402,643	-6,260 Reduced 59.39%	4,280 $296,000
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $91,525 - $120,246	1,665 Added 18.76%	10,540 $666,000
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $249,495 - $409,543	4,552 Added 105.3%	8,875 $664,000
Q4 2019 Feb 12, 2020	SELL	$76.66 - $87.48 $535,853 - $611,485	-6,990 Reduced 61.79%	4,323 $405,000
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $598,716 - $688,973	8,637 Added 322.76%	11,313 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$71.8 - $78.78 $138,717 - $152,202	-1,932 Reduced 41.93%	2,676 $238,000
Q1 2019 May 10, 2019	BUY	$58.23 - $75.36 $465 - $602	8 Added 0.17%	4,608 $399,000
Q4 2018 Feb 11, 2019	BUY	$56.93 - $71.0 $261,878 - $326,600	4,600 New	4,600 $319,000

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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