Avalon Investment & Advisory Ziff Davis, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $42,144 - $56,766	-607 Reduced 0.92%	65,453 $5.18 Million
Q3 2022 Nov 01, 2022	SELL	$68.48 - $88.11 $307,749 - $395,966	-4,494 Reduced 6.37%	66,060 $4.52 Million
Q2 2022 Aug 10, 2022	SELL	$69.58 - $99.64 $161,703 - $231,563	-2,324 Reduced 3.19%	70,554 $5.26 Million
Q1 2022 May 17, 2022	BUY	$92.73 - $113.2 $818,156 - $998,763	8,823 Added 13.77%	72,878 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $978,091 - $1.22 Million	-9,190 Reduced 12.55%	64,055 $7.1 Million
Q3 2021 Nov 08, 2021	BUY	$112.03 - $127.53 $90,856 - $103,426	811 Added 1.12%	73,245 $10 Million
Q2 2021 Jul 29, 2021	BUY	$102.35 - $120.73 $657,291 - $775,328	6,422 Added 9.73%	72,434 $9.96 Million
Q1 2021 May 13, 2021	BUY	$81.98 - $106.51 $225,936 - $293,541	2,756 Added 4.36%	66,012 $7.91 Million
Q4 2020 Feb 08, 2021	SELL	$58.65 - $87.39 $26,920 - $40,112	-459 Reduced 0.72%	63,256 $6.18 Million
Q3 2020 Nov 04, 2020	BUY	$47.28 - $64.32 $867,871 - $1.18 Million	18,356 Added 40.47%	63,715 $4.41 Million
Q2 2020 Aug 07, 2020	SELL	$54.97 - $72.22 $724,229 - $951,498	-13,175 Reduced 22.51%	45,359 $2.87 Million
Q1 2020 May 05, 2020	SELL	$54.81 - $89.97 $233,380 - $383,092	-4,258 Reduced 6.78%	58,534 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $1.73 Million - $1.98 Million	22,579 Added 56.15%	62,792 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $35,422 - $40,762	-511 Reduced 1.25%	40,213 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $2.92 Million - $3.21 Million	40,724 New	40,724 $3.62 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

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account