Caxton Associates LP Ziff Davis, Inc. Transaction History

Caxton Associates LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $105,612 - $140,236	1,794 Added 19.69%	10,905 $764,000
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $198,222 - $266,999	-2,855 Reduced 23.86%	9,111 $720,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $1 Million - $1.29 Million	-14,670 Reduced 55.08%	11,966 $819,000
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $1.42 Million - $2.04 Million	20,426 Added 328.92%	26,636 $1.99 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $575,853 - $702,972	6,210 New	6,210 $601,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $316,097 - $394,950	-2,970 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $90,184 - $102,661	-805 Reduced 21.32%	2,970 $406,000
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $91,807 - $108,294	897 Added 31.17%	3,775 $519,000
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $235,938 - $306,535	2,878 New	2,878 $345,000
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $796,608 - $1.31 Million	-14,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $1.11 Million - $1.27 Million	14,534 New	14,534 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $311,468 - $341,747	-4,338 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $252,601 - $326,911	4,338 New	4,338 $376,000
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $137,599 - $171,607	-2,417 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $166,966 - $189,299	2,417 New	2,417 $200,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $357,732 - $391,362	-5,700 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	5,700	5,700 $485,000

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42.9M

27.3K

228K

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...

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