Capital Fund Management S.A. Ziff Davis, Inc. Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$106.43 - $132.98 $3.27 Million - $4.09 Million	-30,737 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $1.2 Million - $1.37 Million	-10,751 Reduced 25.91%	30,737 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$102.35 - $120.73 $4.25 Million - $5.01 Million	41,488 New	41,488 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $515,728 - $677,568	-9,382 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $514,227 - $844,098	9,382 New	9,382 $610,000
Q2 2019 Aug 12, 2019	SELL	$71.8 - $78.78 $1.09 Million - $1.19 Million	-15,117 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.23 - $75.36 $281,367 - $364,139	-4,832 Reduced 24.22%	15,117 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $746,010 - $930,384	13,104 Added 191.44%	19,949 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $472,852 - $536,100	6,845 New	6,845 $567,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.79B
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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