Chicago Capital, LLC Ziff Davis, Inc. Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 75,474 shares of ZD stock, worth $3.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,474

Previous 75,474 -0.0%

Holding current value

$3.56 Million

Previous $4.76 Million 12.68%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$62.05 - $70.84 $13,651 - $15,584	-220 Reduced 0.29%	75,474 $4.76 Million
Q4 2023 Jan 22, 2024	SELL	$58.3 - $68.53 $239,613 - $281,658	-4,110 Reduced 5.15%	75,694 $5.09 Million
Q3 2023 Oct 25, 2023	SELL	$63.69 - $74.79 $2.42 Million - $2.84 Million	-37,944 Reduced 32.22%	79,804 $5.08 Million
Q2 2023 Jul 20, 2023	SELL	$58.87 - $78.17 $6,475 - $8,598	-110 Reduced 0.09%	117,748 $8.25 Million
Q4 2022 Jan 20, 2023	SELL	$69.43 - $93.52 $15,274 - $20,574	-220 Reduced 0.19%	117,858 $0
Q3 2022 Oct 14, 2022	SELL	$68.48 - $88.11 $68 - $88	-1 Reduced -0.0%	118,078 $8.09 Million
Q2 2022 Jul 21, 2022	SELL	$69.58 - $99.64 $181,255 - $259,562	-2,605 Reduced 2.16%	118,079 $8.8 Million
Q1 2022 Apr 21, 2022	SELL	$92.73 - $113.2 $57.4 Million - $70.1 Million	-619,094 Reduced 83.69%	120,684 $11.7 Million
Q4 2021 Jan 20, 2022	BUY	$106.43 - $132.98 $941,054 - $1.18 Million	8,842 Added 1.21%	739,778 $82 Million
Q3 2021 Oct 28, 2021	SELL	$112.03 - $127.53 $21,509 - $24,485	-192 Reduced 0.03%	730,936 $99.9 Million
Q2 2021 Jul 22, 2021	BUY	$102.35 - $120.73 $1.62 Million - $1.91 Million	15,843 Added 2.21%	731,128 $101 Million
Q1 2021 Apr 13, 2021	BUY	$81.98 - $106.51 $3.18 Million - $4.14 Million	38,841 Added 5.74%	715,285 $85.7 Million
Q4 2020 Jan 25, 2021	SELL	$58.65 - $87.39 $357,706 - $532,991	-6,099 Reduced 0.89%	676,444 $66.1 Million
Q3 2020 Oct 13, 2020	BUY	$47.28 - $64.32 $9.45 Million - $12.9 Million	199,883 Added 41.41%	682,543 $47.2 Million
Q2 2020 Jul 29, 2020	BUY	$54.97 - $72.22 $5.07 Million - $6.67 Million	92,323 Added 23.65%	482,660 $30.5 Million
Q1 2020 Apr 21, 2020	BUY	$54.81 - $89.97 $430,368 - $706,444	7,852 Added 2.05%	390,337 $29.2 Million
Q4 2019 Jan 14, 2020	BUY	$76.66 - $87.48 $1.48 Million - $1.69 Million	19,353 Added 5.33%	382,485 $35.8 Million
Q3 2019 Oct 29, 2019	SELL	$69.32 - $79.77 $21,974 - $25,287	-317 Reduced 0.09%	363,132 $33 Million
Q2 2019 Jul 11, 2019	SELL	$71.8 - $78.78 $8,759 - $9,611	-122 Reduced 0.03%	363,449 $32.3 Million
Q1 2019 Apr 23, 2019	BUY	$58.23 - $75.36 $1.82 Million - $2.36 Million	31,296 Added 9.42%	363,571 $31.5 Million
Q4 2018 Feb 11, 2019	BUY	$56.93 - $71.0 $18.9 Million - $23.6 Million	332,275 New	332,275 $23.1 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Ziff Davis, Inc. Transaction History