Assenagon Asset Management S.A. Ziff Davis, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 96,050 shares of ZD stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,050

Previous 113,196 15.15%

Holding current value

$5.59 Million

Previous $6.23 Million 25.04%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.64 - $54.35 $679,667 - $931,885	-17,146 Reduced 15.15%	96,050 $4.67 Million
Q2 2024 Jul 18, 2024	BUY	$49.52 - $62.45 $427,110 - $538,631	8,625 Added 8.25%	113,196 $6.23 Million
Q1 2024 Apr 24, 2024	BUY	$62.05 - $70.84 $3.62 Million - $4.14 Million	58,400 Added 126.49%	104,571 $6.59 Million
Q4 2023 Jan 17, 2024	BUY	$58.3 - $68.53 $1.01 Million - $1.19 Million	17,379 Added 60.36%	46,171 $3.1 Million
Q3 2023 Nov 06, 2023	BUY	$63.69 - $74.79 $1.83 Million - $2.15 Million	28,792 New	28,792 $1.83 Million
Q1 2023 Apr 18, 2023	BUY	$73.24 - $93.51 $5.14 Million - $6.56 Million	70,137 New	70,137 $5.47 Million
Q2 2022 Jul 27, 2022	SELL	$69.58 - $99.64 $442,111 - $633,112	-6,354 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$92.73 - $113.2 $2.37 Million - $2.89 Million	-25,573 Reduced 80.1%	6,354 $615,000
Q4 2021 Feb 01, 2022	BUY	$106.43 - $132.98 $3.4 Million - $4.25 Million	31,927 New	31,927 $3.54 Million
Q2 2020 Jul 21, 2020	SELL	$54.97 - $72.22 $378,578 - $497,379	-6,887 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$54.81 - $89.97 $377,476 - $619,623	6,887 New	6,887 $515,000
Q4 2019 Jan 17, 2020	SELL	$76.66 - $87.48 $831,071 - $948,370	-10,841 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$69.32 - $79.77 $2.33 Million - $2.68 Million	-33,637 Reduced 75.63%	10,841 $985,000
Q2 2019 Aug 12, 2019	BUY	$71.8 - $78.78 $3.19 Million - $3.5 Million	44,478 New	44,478 $3.95 Million
Q4 2018 Jan 23, 2019	SELL	$56.93 - $71.0 $963,938 - $1.2 Million	-16,932 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$69.08 - $78.32 $1.17 Million - $1.33 Million	16,932 New	16,932 $1.4 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 $2.75B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Ziff Davis, Inc. Transaction History