Campbell & CO Investment Adviser LLC Ziff Davis, Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 27,202 shares of ZD stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,202
Previous 19,128 42.21%
Holding current value
$1.52 Million
Previous $1.05 Million 25.76%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.64 - $54.35 $320,053 - $438,821
8,074 Added 42.21%
27,202 $1.32 Million
Q2 2024

Aug 13, 2024
BUY
$49.52 - $62.45 $429,635 - $541,816
8,676 Added 83.01%
19,128 $1.05 Million
Q1 2024

May 10, 2024
SELL
$62.05 - $70.84 $1.06 Million - $1.21 Million
-17,050 Reduced 62.0%
10,452 $658,000
Q4 2023

Feb 13, 2024
BUY
$58.3 - $68.53 $992,965 - $1.17 Million
17,032 Added 162.67%
27,502 $1.85 Million
Q3 2023

Nov 08, 2023
BUY
$63.69 - $74.79 $325,010 - $381,653
5,103 Added 95.08%
10,470 $666,000
Q2 2023

Aug 11, 2023
BUY
$58.87 - $78.17 $315,955 - $419,538
5,367 New
5,367 $376,000
Q4 2022

Feb 14, 2023
SELL
$69.43 - $93.52 $1.31 Million - $1.77 Million
-18,884 Reduced 59.1%
13,068 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$68.48 - $88.11 $1.33 Million - $1.71 Million
19,418 Added 154.92%
31,952 $2.19 Million
Q2 2022

Aug 09, 2022
BUY
$69.58 - $99.64 $597,065 - $855,010
8,581 Added 217.08%
12,534 $934,000
Q1 2022

May 09, 2022
BUY
$92.73 - $113.2 $366,561 - $447,479
3,953 New
3,953 $383,000
Q3 2020

Oct 15, 2020
SELL
$47.28 - $64.32 $277,911 - $378,072
-5,878 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$54.97 - $72.22 $323,113 - $424,509
5,878 New
5,878 $372,000
Q1 2020

Apr 29, 2020
SELL
$54.81 - $89.97 $335,272 - $550,346
-6,117 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$76.66 - $87.48 $468,929 - $535,115
6,117 New
6,117 $573,000
Q3 2019

Oct 16, 2019
SELL
$69.32 - $79.77 $559,204 - $643,504
-8,067 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$71.8 - $78.78 $355,769 - $390,354
4,955 Added 159.22%
8,067 $717,000
Q1 2019

May 10, 2019
BUY
$58.23 - $75.36 $181,211 - $234,520
3,112 New
3,112 $269,000
Q4 2018

Feb 08, 2019
SELL
$56.93 - $71.0 $163,218 - $203,557
-2,867 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$69.08 - $78.32 $198,052 - $224,543
2,867 New
2,867 $238,000
Q2 2018

Jul 13, 2018
SELL
$67.05 - $79.13 $200,345 - $236,440
-2,988 Closed
0 $0
Q1 2018

May 04, 2018
BUY
$62.76 - $73.48 $187,526 - $219,558
2,988 New
2,988 $236,000

Others Institutions Holding ZD

# of Institutions
284
Shares Held
42.9M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.64B
  • 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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