Burney CO Ziff Davis, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Burney CO holds 14,607 shares of ZD stock, worth $837,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,607

Previous 14,992 2.57%

Holding current value

$837,127

Previous $825,000 13.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.64 - $54.35 $15,261 - $20,924	-385 Reduced 2.57%	14,607 $710,000
Q2 2024 Jul 29, 2024	SELL	$49.52 - $62.45 $47,539 - $59,952	-960 Reduced 6.02%	14,992 $825,000
Q4 2023 Feb 12, 2024	SELL	$58.3 - $68.53 $7,287 - $8,566	-125 Reduced 0.78%	15,952 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$63.69 - $74.79 $16,750 - $19,669	-263 Reduced 1.61%	16,077 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$58.87 - $78.17 $67,700 - $89,895	-1,150 Reduced 6.58%	16,340 $1.14 Million
Q1 2023 May 10, 2023	SELL	$73.24 - $93.51 $27,098 - $34,598	-370 Reduced 2.07%	17,490 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$69.43 - $93.52 $6,943 - $9,352	-100 Reduced 0.56%	17,860 $1.41 Million
Q3 2022 Nov 15, 2022	SELL	$68.48 - $88.11 $19,859 - $25,551	-290 Reduced 1.59%	17,960 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$69.58 - $99.64 $2,296 - $3,288	-33 Reduced 0.18%	18,250 $1.36 Million
Q1 2022 May 09, 2022	SELL	$92.73 - $113.2 $78,635 - $95,993	-848 Reduced 4.43%	18,283 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $44,274 - $55,319	-416 Reduced 2.13%	19,131 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $73,827 - $84,042	659 Added 3.49%	19,547 $2.67 Million
Q2 2021 Aug 06, 2021	SELL	$102.35 - $120.73 $35,003 - $41,289	-342 Reduced 1.78%	18,888 $2.6 Million
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $758,642 - $985,643	-9,254 Reduced 32.49%	19,230 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$58.65 - $87.39 $427,499 - $636,985	7,289 Added 34.39%	28,484 $2.78 Million
Q3 2020 Dec 14, 2020	SELL	$47.28 - $64.32 $578,896 - $787,534	-12,244 Reduced 36.62%	21,195 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $396,278 - $520,633	7,209 Added 27.48%	33,439 $2.11 Million
Q1 2020 May 13, 2020	SELL	$54.81 - $89.97 $3,836 - $6,297	-70 Reduced 0.27%	26,230 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $41,396 - $47,239	-540 Reduced 2.01%	26,300 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $25,163 - $28,956	363 Added 1.37%	26,840 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	$71.8 - $78.78 $321,807 - $353,091	4,482 Added 20.38%	26,477 $2.35 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $59,976 - $77,620	1,030 Added 4.91%	21,995 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$56.93 - $71.0 $44,974 - $56,090	-790 Reduced 3.63%	20,965 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $36,612 - $41,509	-530 Reduced 2.38%	21,755 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $28,161 - $33,234	420 Added 1.92%	22,285 $1.93 Million
Q1 2018 May 08, 2018	SELL	$62.76 - $73.48 $26,359 - $30,861	-420 Reduced 1.88%	21,865 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $64,642 - $70,719	-1,030 Reduced 4.42%	22,285 $1.67 Million
Q3 2017 Nov 13, 2017	SELL	$62.68 - $73.64 $5,954 - $6,995	-95 Reduced 0.41%	23,315 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$62.68 - $73.64 $1.47 Million - $1.72 Million	23,410	23,410 $2.01 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43M

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 $2.7B
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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