Cubist Systematic Strategies, LLC Ziff Davis, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $1.8 Million - $2.05 Million	28,961 Added 2036.64%	30,383 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $544,463 - $640,001	-9,339 Reduced 86.79%	1,422 $95,000
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $685,368 - $804,815	10,761 New	10,761 $685,000
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $20,412 - $27,494	-294 Reduced 7.32%	3,722 $294,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $183,526 - $236,134	-2,680 Reduced 40.02%	4,016 $275,000
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $3.16 Million - $4.52 Million	-45,366 Reduced 87.14%	6,696 $499,000
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $3.43 Million - $4.18 Million	36,948 Added 244.46%	52,062 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $1.03 Million - $1.29 Million	9,718 Added 180.1%	15,114 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $4.3 Million - $4.9 Million	-38,422 Reduced 87.69%	5,396 $737,000
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $2.56 Million - $3.02 Million	25,000 Added 132.85%	43,818 $6.03 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $3.3 Million - $4.29 Million	-40,274 Reduced 68.15%	18,818 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $2.57 Million - $3.83 Million	-43,796 Reduced 42.57%	59,092 $5.77 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $3.09 Million - $4.2 Million	-65,260 Reduced 38.81%	102,888 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $8.51 Million - $11.2 Million	154,800 Added 1159.72%	168,148 $10.6 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $731,603 - $1.2 Million	13,348 New	13,348 $999,000
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $53,815 - $61,410	-702 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $861,578 - $991,461	-12,429 Reduced 94.65%	702 $64,000
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $942,805 - $1.03 Million	13,131 New	13,131 $1.17 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $302,970 - $392,098	-5,203 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $296,206 - $369,413	5,203 New	5,203 $361,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $1.43 Million - $1.56 Million	-22,730 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $1.42 Million - $1.67 Million	22,730	22,730 $1.68 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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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