Balyasny Asset Management LLC Ziff Davis, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $268,704 - $315,854	-4,609 Reduced 14.53%	27,111 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $2.44 Million - $2.86 Million	-38,287 Reduced 54.69%	31,720 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $1.38 Million - $1.83 Million	23,369 Added 50.11%	70,007 $4.9 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $2.46 Million - $3.14 Million	33,544 Added 256.18%	46,638 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $485,593 - $654,078	6,994 Added 114.66%	13,094 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $1.24 Million - $1.59 Million	-18,091 Reduced 74.78%	6,100 $418,000
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $1.28 Million - $1.83 Million	18,402 Added 317.88%	24,191 $1.8 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $536,813 - $655,314	5,789 New	5,789 $560,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $2.13 Million - $2.42 Million	-18,982 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $1.94 Million - $2.29 Million	18,982 New	18,982 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $1.52 Million - $2.26 Million	-25,843 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $1.22 Million - $1.66 Million	25,843 New	25,843 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $2.35 Million - $2.7 Million	-33,834 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $691,146 - $758,336	9,626 Added 39.76%	33,834 $3.01 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $848,352 - $1.1 Million	14,569 Added 151.15%	24,208 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $669,212 - $834,605	-11,755 Reduced 54.95%	9,639 $669,000
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $1.48 Million - $1.68 Million	21,394 New	21,394 $1.77 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

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