Castleark Management LLC Ziff Davis, Inc. Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $3.88 Million - $4.96 Million	53,040 New	53,040 $4.14 Million
Q2 2022 Aug 16, 2022	SELL	$69.58 - $99.64 $6.53 Million - $9.34 Million	-93,785 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $1.56 Million - $1.91 Million	-16,850 Reduced 15.23%	93,785 $9.08 Million
Q4 2021 Feb 16, 2022	SELL	$106.43 - $132.98 $1.21 Million - $1.52 Million	-11,395 Reduced 9.34%	110,635 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $29,687 - $33,795	265 Added 0.22%	122,030 $16.7 Million
Q2 2021 Aug 17, 2021	BUY	$102.35 - $120.73 $1.79 Million - $2.11 Million	17,515 Added 16.8%	121,765 $16.7 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $8.55 Million - $11.1 Million	104,250 New	104,250 $12.5 Million

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228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.6B
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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