Brandywine Global Investment Management, LLC Ziff Davis, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $1.76 Million - $2.15 Million	-18,966 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $17,135 - $21,409	-161 Reduced 0.84%	18,966 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $20,613 - $23,465	-184 Reduced 0.95%	19,127 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $704,065 - $830,501	6,879 Added 55.33%	19,311 $2.66 Million
Q1 2021 May 13, 2021	BUY	$81.98 - $106.51 $315,868 - $410,383	3,853 Added 44.91%	12,432 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$58.65 - $87.39 $503,158 - $749,718	8,579 New	8,579 $838,000

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

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$298 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$186 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$171 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 $2.73B
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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