Citigroup Inc Ziff Davis, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Citigroup Inc holds 80,860 shares of ZD stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,860

Previous 33,482 141.5%

Holding current value

$4.46 Million

Previous $1.84 Million 113.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.64 - $54.35 $1.88 Million - $2.57 Million	47,378 Added 141.5%	80,860 $3.93 Million
Q2 2024 Aug 12, 2024	BUY	$49.52 - $62.45 $162,970 - $205,522	3,291 Added 10.9%	33,482 $1.84 Million
Q1 2024 May 10, 2024	BUY	$62.05 - $70.84 $181,868 - $207,632	2,931 Added 10.75%	30,191 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$58.3 - $68.53 $444,304 - $522,267	7,621 Added 38.81%	27,260 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$63.69 - $74.79 $1.04 Million - $1.22 Million	-16,308 Reduced 45.37%	19,639 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$58.87 - $78.17 $1.12 Million - $1.49 Million	19,017 Added 112.33%	35,947 $2.52 Million
Q1 2023 May 11, 2023	BUY	$73.24 - $93.51 $13,036 - $16,644	178 Added 1.06%	16,930 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$69.43 - $93.52 $629,730 - $848,226	-9,070 Reduced 35.13%	16,752 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$68.48 - $88.11 $182,704 - $235,077	2,668 Added 11.52%	25,822 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$69.58 - $99.64 $1.1 Million - $1.58 Million	15,843 Added 216.7%	23,154 $1.73 Million
Q1 2022 May 12, 2022	SELL	$92.73 - $113.2 $1.32 Million - $1.62 Million	-14,285 Reduced 66.15%	7,311 $707,000
Q4 2021 Feb 10, 2022	BUY	$106.43 - $132.98 $669,444 - $836,444	6,290 Added 41.09%	21,596 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$112.03 - $127.53 $1.71 Million - $1.95 Million	15,306 New	15,306 $2.09 Million

Others Institutions Holding ZD

# of Institutions

283

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 $2.6B
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...

More about ZD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account