Apg Asset Management N.V. Ziff Davis, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $840,797 - $1.05 Million	-7,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $1.06 Million - $1.21 Million	-9,500 Reduced 54.6%	7,900 $931,000
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $10,235 - $12,073	100 Added 0.58%	17,400 $2.02 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $631,246 - $820,127	7,700 Added 80.21%	17,300 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $756,585 - $1.13 Million	-12,900 Reduced 57.33%	9,600 $766,000
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $326,232 - $443,807	6,900 Added 44.23%	22,500 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $32,982 - $43,332	-600 Reduced 3.7%	15,600 $878,000
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $887,922 - $1.46 Million	16,200 New	16,200 $1.21 Million
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $2.43 Million - $3.99 Million	-44,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $3.4 Million - $3.88 Million	44,400 New	44,400 $3.71 Million
Q3 2019 Nov 08, 2019	SELL	$69.32 - $79.77 $616,947 - $709,953	-8,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.8 - $78.78 $639,020 - $701,142	8,900 New	8,900 $695,000
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $1.29 Million - $1.67 Million	-22,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $666,081 - $830,700	11,700 Added 111.43%	22,200 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	$69.08 - $78.32 $725,340 - $822,359	10,500 New	10,500 $749,000
Q4 2017 Jan 24, 2018	SELL	$62.76 - $68.66 $1.62 Million - $1.77 Million	-25,800 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$62.68 - $73.64 $1.62 Million - $1.9 Million	25,800	25,800 $1.91 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$297 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$186 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$171 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$132 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.72B
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...

More about ZD

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