Arrow Mark Colorado Holdings LLC Ziff Davis, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 2,960,232 shares of ZD stock, worth $178 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

2,960,232

Previous 3,652,250 18.95%

Holding current value

$178 Million

Previous $201 Million 28.39%

% of portfolio

2.05%

Previous 2.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.64 - $54.35 $27.4 Million - $37.6 Million	-692,018 Reduced 18.95%	2,960,232 $144 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $11.5 Million - $14.4 Million	231,231 Added 6.76%	3,652,250 $201 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $7.9 Million - $9.02 Million	127,350 Added 3.87%	3,421,019 $216 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $16.9 Million - $19.8 Million	289,213 Added 9.63%	3,293,669 $221 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $23.8 Million - $31.7 Million	404,935 Added 15.58%	3,004,456 $210 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $31.9 Million - $40.7 Million	435,679 Added 20.13%	2,599,521 $203 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $27.5 Million - $37.1 Million	-396,534 Reduced 15.49%	2,163,842 $171 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $385,679 - $496,235	5,632 Added 0.22%	2,560,376 $175 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $11.7 Million - $16.8 Million	168,253 Added 7.05%	2,554,744 $190 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $4.5 Million - $5.5 Million	48,576 Added 2.08%	2,386,491 $231 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $5.32 Million - $6.65 Million	-50,025 Reduced 2.09%	2,337,915 $259 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $6.07 Million - $6.91 Million	-54,196 Reduced 2.22%	2,387,940 $326 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $21.4 Million - $25.3 Million	-209,412 Reduced 7.9%	2,442,136 $336 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $27 Million - $35.1 Million	-329,097 Reduced 11.04%	2,651,548 $318 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $12.7 Million - $18.9 Million	215,798 Added 7.81%	2,980,645 $291 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $17.2 Million - $23.4 Million	364,456 Added 15.18%	2,764,847 $166 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $8.03 Million - $10.5 Million	145,997 Added 6.48%	2,400,391 $152 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $1.04 Million - $1.71 Million	-19,003 Reduced 0.84%	2,254,394 $169 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $27.3 Million - $31.1 Million	355,483 Added 18.53%	2,273,397 $213 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $31.6 Million - $36.4 Million	456,474 Added 31.23%	1,917,914 $174 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $6.09 Million - $6.68 Million	84,805 Added 6.16%	1,461,440 $130 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $6.95 Million - $9 Million	119,373 Added 9.49%	1,376,635 $119 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $1.89 Million - $2.36 Million	33,261 Added 2.72%	1,257,262 $87.2 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $28.1 Million - $31.8 Million	406,278 Added 49.68%	1,224,001 $101 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $12.8 Million - $15.1 Million	190,359 Added 30.34%	817,723 $70.8 Million
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $39.4 Million - $46.1 Million	627,364 New	627,364 $49.5 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.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.83B
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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Arrow Mark Colorado Holdings LLC Ziff Davis, Inc. Transaction History