Cardinal Capital Management LLC Ziff Davis, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $35.7 Million - $45 Million	-720,552 Reduced 81.14%	167,484 $9.22 Million
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $6.61 Million - $7.54 Million	-106,472 Reduced 10.71%	888,036 $56 Million
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $10.7 Million - $12.6 Million	-184,335 Reduced 15.64%	994,508 $66.8 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $4.55 Million - $5.34 Million	-71,400 Reduced 5.71%	1,178,843 $75.1 Million
Q2 2023 Aug 11, 2023	SELL	$58.87 - $78.17 $6.13 Million - $8.14 Million	-104,175 Reduced 7.69%	1,250,243 $87.6 Million
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $7.9 Million - $10.1 Million	-107,801 Reduced 7.37%	1,354,418 $106 Million
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $3.02 Million - $4.07 Million	-43,514 Reduced 2.89%	1,462,219 $116 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $357,739 - $460,286	-5,224 Reduced 0.35%	1,505,733 $103 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $3.51 Million - $5.02 Million	-50,427 Reduced 3.23%	1,510,957 $113 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $7.42 Million - $9.06 Million	80,056 Added 5.4%	1,561,384 $151 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $10.4 Million - $13 Million	98,069 Added 7.09%	1,481,328 $164 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $27.8 Million - $31.7 Million	-248,264 Reduced 15.22%	1,383,259 $189 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $2.88 Million - $3.4 Million	-28,148 Reduced 1.7%	1,631,523 $224 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $6.44 Million - $8.37 Million	78,549 Added 4.97%	1,659,671 $199 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $11.1 Million - $16.5 Million	188,629 Added 13.55%	1,581,122 $154 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $7.59 Million - $10.3 Million	160,604 Added 13.04%	1,392,493 $96.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $7.26 Million - $9.53 Million	131,993 Added 12.0%	1,231,889 $77.9 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $9.81 Million - $16.1 Million	178,946 Added 19.43%	1,099,896 $82.3 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $9.23 Million - $10.5 Million	120,428 Added 15.04%	920,950 $86.3 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $3.96 Million - $4.56 Million	57,183 Added 7.69%	800,522 $72.7 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1.23 Million - $1.35 Million	-17,125 Reduced 2.25%	743,339 $66.1 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $75.36 $5.36 Million - $6.94 Million	92,106 Added 13.78%	760,464 $65.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $4.35 Million - $5.42 Million	76,334 Added 12.89%	668,358 $46.4 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $1.74 Million - $1.97 Million	25,121 Added 4.43%	592,024 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $3.34 Million - $3.94 Million	49,759 Added 9.62%	566,903 $49.1 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $850,837 - $996,168	13,557 Added 2.69%	517,144 $40.8 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $11.5 Million - $12.6 Million	-182,829 Reduced 26.64%	503,587 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $43 Million - $50.5 Million	686,416	686,416 $50.7 Million

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

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 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 $2.75B
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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