Capital Square, LLC Ziff Davis, Inc. Transaction History

Capital Square, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$92.73 - $113.2 $172,663 - $210,778	-1,862 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$106.43 - $132.98 $3,192 - $3,989	-30 Reduced 1.59%	1,862 $201,000
Q2 2021 Aug 04, 2021	BUY	$102.35 - $120.73 $6,038 - $7,123	59 Added 3.22%	1,892 $270,000
Q1 2021 May 07, 2021	BUY	$81.98 - $106.51 $150,269 - $195,232	1,833 New	1,833 $225,000
Q2 2020 Jul 27, 2020	SELL	$54.97 - $72.22 $116,206 - $152,673	-2,114 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$54.81 - $89.97 $1,589 - $2,609	-29 Reduced 1.35%	2,114 $158,000
Q4 2019 Feb 07, 2020	BUY	$76.66 - $87.48 $164,282 - $187,469	2,143 New	2,143 $200,000

284

42.7M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.65B
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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