Aqr Capital Management LLC Ziff Davis, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 522,370 shares of ZD stock, worth $30.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
522,370
Previous 278,564 87.52%
Holding current value
$30.4 Million
Previous $15.3 Million 65.7%
% of portfolio
0.04%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.64 - $54.35 $9.66 Million - $13.3 Million
243,806 Added 87.52%
522,370 $25.4 Million
Q2 2024

Aug 14, 2024
BUY
$49.52 - $62.45 $11.3 Million - $14.3 Million
228,257 Added 453.73%
278,564 $15.3 Million
Q1 2024

May 15, 2024
SELL
$62.05 - $70.84 $1.84 Million - $2.1 Million
-29,696 Reduced 37.12%
50,307 $3.17 Million
Q4 2023

Feb 14, 2024
SELL
$58.3 - $68.53 $195,771 - $230,123
-3,358 Reduced 4.03%
80,003 $5.38 Million
Q3 2023

Nov 14, 2023
BUY
$63.69 - $74.79 $549,007 - $644,689
8,620 Added 11.53%
83,361 $5.31 Million
Q2 2023

Aug 14, 2023
SELL
$58.87 - $78.17 $1.51 Million - $2 Million
-25,590 Reduced 25.51%
74,741 $5.24 Million
Q1 2023

May 15, 2023
SELL
$73.24 - $93.51 $6.93 Million - $8.85 Million
-94,598 Reduced 48.53%
100,331 $7.83 Million
Q4 2022

Feb 14, 2023
SELL
$69.43 - $93.52 $6.22 Million - $8.38 Million
-89,585 Reduced 31.49%
194,929 $15.4 Million
Q3 2022

Nov 14, 2022
SELL
$68.48 - $88.11 $11.4 Million - $14.7 Million
-166,813 Reduced 36.96%
284,514 $19.5 Million
Q2 2022

Aug 15, 2022
BUY
$69.58 - $99.64 $5.7 Million - $8.17 Million
81,982 Added 22.2%
451,327 $33.1 Million
Q1 2022

May 16, 2022
BUY
$92.73 - $113.2 $6.83 Million - $8.34 Million
73,691 Added 24.92%
369,345 $35.7 Million
Q4 2021

Feb 14, 2022
BUY
$106.43 - $132.98 $13.4 Million - $16.8 Million
126,270 Added 74.55%
295,654 $32.8 Million
Q3 2021

Nov 15, 2021
BUY
$112.03 - $127.53 $1.58 Million - $1.79 Million
14,059 Added 9.05%
169,384 $23.1 Million
Q2 2021

Aug 16, 2021
SELL
$102.35 - $120.73 $5.28 Million - $6.23 Million
-51,635 Reduced 24.95%
155,325 $21.4 Million
Q1 2021

May 17, 2021
SELL
$81.98 - $106.51 $2.96 Million - $3.85 Million
-36,105 Reduced 14.85%
206,960 $24.6 Million
Q4 2020

Feb 16, 2021
SELL
$58.65 - $87.39 $13.6 Million - $20.2 Million
-231,419 Reduced 48.77%
243,065 $23.7 Million
Q3 2020

Nov 16, 2020
SELL
$47.28 - $64.32 $5.6 Million - $7.61 Million
-118,383 Reduced 19.97%
474,484 $32.8 Million
Q2 2020

Aug 17, 2020
SELL
$54.97 - $72.22 $10.1 Million - $13.2 Million
-183,344 Reduced 23.62%
592,867 $37.5 Million
Q1 2020

May 15, 2020
SELL
$54.81 - $89.97 $10.9 Million - $17.8 Million
-198,166 Reduced 20.34%
776,211 $57.5 Million
Q4 2019

Feb 14, 2020
SELL
$76.66 - $87.48 $682,963 - $779,359
-8,909 Reduced 0.91%
974,377 $91.3 Million
Q3 2019

Nov 14, 2019
BUY
$69.32 - $79.77 $4.36 Million - $5.01 Million
62,863 Added 6.83%
983,286 $88.2 Million
Q2 2019

Aug 14, 2019
BUY
$71.8 - $78.78 $3.5 Million - $3.84 Million
48,701 Added 5.59%
920,423 $80.6 Million
Q1 2019

May 14, 2019
BUY
$58.23 - $75.36 $4.97 Million - $6.44 Million
85,428 Added 10.86%
871,722 $75.5 Million
Q4 2018

Feb 14, 2019
BUY
$56.93 - $71.0 $3.9 Million - $4.87 Million
68,525 Added 9.55%
786,294 $54.6 Million
Q3 2018

Nov 15, 2018
BUY
$69.08 - $78.32 $6.5 Million - $7.37 Million
94,054 Added 15.08%
717,769 $59.5 Million
Q2 2018

Aug 14, 2018
BUY
$67.05 - $79.13 $18.6 Million - $22 Million
277,483 Added 80.14%
623,715 $54 Million
Q1 2018

May 15, 2018
BUY
$62.76 - $73.48 $11.5 Million - $13.5 Million
183,179 Added 112.34%
346,232 $27.3 Million
Q4 2017

Feb 14, 2018
BUY
$62.76 - $68.66 $7.99 Million - $8.74 Million
127,237 Added 355.25%
163,053 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$62.68 - $73.64 $2.24 Million - $2.64 Million
35,816
35,816 $2.68 Million

Others Institutions Holding ZD

# of Institutions
285
Shares Held
42.9M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.75B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email