Barclays PLC Ziff Davis, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Barclays PLC holds 75,971 shares of ZD stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,971

Previous 102,418 25.82%

Holding current value

$4.38 Million

Previous $6.88 Million 30.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $1.64 Million - $1.87 Million	-26,447 Reduced 25.82%	75,971 $4.79 Million
Q4 2023 Feb 15, 2024	BUY	$58.3 - $68.53 $4.16 Million - $4.89 Million	71,427 Added 230.48%	102,418 $6.88 Million
Q3 2023 Nov 07, 2023	SELL	$63.69 - $74.79 $395,833 - $464,819	-6,215 Reduced 16.7%	30,991 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$58.87 - $78.17 $236,539 - $314,087	4,018 Added 12.11%	37,206 $2.61 Million
Q1 2023 May 04, 2023	BUY	$73.24 - $93.51 $960,322 - $1.23 Million	13,112 Added 65.31%	33,188 $2.59 Million

Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $1.19 Million - $1.61 Million	17,187 Added 594.91%	20,076 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	$68.48 - $88.11 $767,729 - $987,801	-11,211 Reduced 79.51%	2,889 $198,000
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $7,445 - $10,661	107 Added 0.76%	14,100 $1.05 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $5.26 Million - $6.42 Million	-56,706 Reduced 80.21%	13,993 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $2.95 Million - $3.69 Million	-27,741 Reduced 28.18%	70,699 $7.84 Million
Q3 2021 Nov 09, 2021	BUY	$112.03 - $127.53 $1.75 Million - $1.99 Million	15,591 Added 18.82%	98,440 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $3.68 Million - $4.34 Million	35,956 Added 76.68%	82,849 $11.4 Million
Q1 2021 May 13, 2021	BUY	$81.98 - $106.51 $2.49 Million - $3.23 Million	30,315 Added 182.86%	46,893 $5.62 Million
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $353,835 - $527,223	-6,033 Reduced 26.68%	16,578 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $1.3 Million - $1.77 Million	-27,538 Reduced 54.91%	22,611 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $558,605 - $733,899	10,162 Added 25.41%	50,149 $3.17 Million
Q1 2020 May 13, 2020	SELL	$54.81 - $89.97 $609,542 - $1 Million	-11,121 Reduced 21.76%	39,987 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$76.66 - $87.48 $1.05 Million - $1.2 Million	13,732 Added 36.74%	51,108 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $54,485 - $62,699	786 Added 2.15%	37,376 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $1.64 Million - $1.8 Million	22,902 Added 167.31%	36,590 $3.25 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $642,684 - $831,748	11,037 Added 416.33%	13,688 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $1.75 Million - $2.18 Million	-30,656 Reduced 92.04%	2,651 $184,000
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $75,642 - $85,760	-1,095 Reduced 3.18%	33,307 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $609,685 - $719,529	-9,093 Reduced 20.91%	34,402 $2.98 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $51,525 - $60,327	-821 Reduced 1.85%	43,495 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $547,078 - $598,509	8,717 Added 24.49%	44,316 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $2.23 Million - $2.62 Million	35,599	35,599 $2.63 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

44.1M

Call Options Held

18.9K

Put Options Held

10.7K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.72B
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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