Cdam (Uk) LTD Ziff Davis, Inc. Transaction History

Cdam (Uk) LTD

$677 Million
Q3 2024

A detailed history of Cdam (Uk) LTD transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Cdam (Uk) LTD holds 1,279,789 shares of ZD stock, worth $74.5 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

1,279,789

Previous 1,310,495 2.34%

Holding current value

$74.5 Million

Previous $72.1 Million 13.71%

% of portfolio

9.2%

Previous 10.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.64 - $54.35 $1.22 Million - $1.67 Million	-30,706 Reduced 2.34%	1,279,789 $62.2 Million
Q2 2024 Aug 13, 2024	BUY	$49.52 - $62.45 $2.95 Million - $3.72 Million	59,500 Added 4.76%	1,310,495 $72.1 Million
Q1 2024 May 14, 2024	BUY	$62.05 - $70.84 $4.28 Million - $4.89 Million	69,000 Added 5.84%	1,250,995 $78.9 Million
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $14.4 Million - $17 Million	247,375 Added 26.47%	1,181,995 $79.4 Million
Q3 2023 Nov 13, 2023	BUY	$63.69 - $74.79 $1.76 Million - $2.07 Million	27,710 Added 3.06%	934,620 $59.5 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $11,774 - $15,634	200 Added 0.02%	906,910 $63.5 Million
Q1 2023 May 11, 2023	BUY	$73.24 - $93.51 $4.36 Million - $5.56 Million	59,500 Added 7.02%	906,710 $70.8 Million
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $69,430 - $93,520	-1,000 Reduced 0.12%	847,210 $67 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $9.4 Million - $12.1 Million	137,242 Added 19.3%	848,210 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $7.27 Million - $10.4 Million	104,500 Added 17.23%	710,968 $53 Million
Q1 2022 May 13, 2022	BUY	$92.73 - $113.2 $3.33 Million - $4.07 Million	35,941 Added 6.3%	606,468 $58.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $12.7 Million - $15.9 Million	119,616 Added 26.53%	570,527 $63.2 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $50.5 Million - $57.5 Million	450,911 New	450,911 $61.6 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

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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