Concourse Financial Group Securities, Inc. Ziff Davis, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.52 - $62.45 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$62.05 - $70.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$58.3 - $68.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$63.69 - $74.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$63.69 - $74.79 $1,082 - $1,271	-17 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$58.87 - $78.17 $1,942 - $2,579	-33 Reduced 66.0%	17 $1,000
Q4 2022 Jan 30, 2023	BUY	$69.43 - $93.52 $1,180 - $1,589	17 Added 51.52%	50 $0
Q2 2022 Aug 09, 2022	BUY	$69.58 - $99.64 $2,296 - $3,288	33 New	33 $2,000
Q1 2022 May 09, 2022	BUY	$92.73 - $113.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$106.43 - $132.98 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$112.03 - $127.53 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $22,052 - $28,651	-269 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$58.65 - $87.39 $21,407 - $31,897	-365 Reduced 57.57%	269 $26,000
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $24,065 - $32,738	509 Added 407.2%	634 $44,000
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $54 - $72	1 Added 0.81%	125 $8,000
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $5,902 - $6,735	77 Added 163.83%	124 $12,000
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $4,852 - $5,583	-70 Reduced 59.83%	47 $4,000
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $33,602 - $36,869	-468 Reduced 80.0%	117 $10,000
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $873 - $1,130	15 Added 2.63%	585 $50,000
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $6,091 - $7,597	107 Added 23.11%	570 $39,000
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $31,984 - $36,262	463 New	463 $38,000

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

Black Rock Inc. New York, NY

5.72M
Shares

$281 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$236 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.65M
Shares

$180 Million
2.65% of portfolio
Janus Henderson Group PLC London, X0

3.15M
Shares

$155 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.06M
Shares

$101 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.32B
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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