Cwm, LLC Ziff Davis, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Cwm, LLC holds 786 shares of ZD stock, worth $46,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786

Previous 540 45.56%

Holding current value

$46,161

Previous $30,000 26.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.64 - $54.35 $9,751 - $13,370	246 Added 45.56%	786 $38,000
Q2 2024 Jul 09, 2024	BUY	$49.52 - $62.45 $7,428 - $9,367	150 Added 38.46%	540 $30,000
Q1 2024 Apr 05, 2024	SELL	$62.05 - $70.84 $868 - $991	-14 Reduced 3.47%	390 $25,000
Q4 2023 Feb 01, 2024	SELL	$58.3 - $68.53 $6,121 - $7,195	-105 Reduced 20.63%	404 $27,000
Q3 2023 Oct 11, 2023	BUY	$63.69 - $74.79 $6,560 - $7,703	103 Added 25.37%	509 $32,000
Q2 2023 Aug 03, 2023	BUY	$58.87 - $78.17 $7,476 - $9,927	127 Added 45.52%	406 $28,000
Q1 2023 Apr 28, 2023	SELL	$73.24 - $93.51 $219 - $280	-3 Reduced 1.06%	279 $22,000
Q4 2022 Feb 01, 2023	BUY	$69.43 - $93.52 $1,458 - $1,963	21 Added 8.05%	282 $22,000
Q3 2022 Oct 27, 2022	BUY	$68.48 - $88.11 $7,943 - $10,220	116 Added 80.0%	261 $18,000
Q2 2022 Jul 28, 2022	BUY	$69.58 - $99.64 $8,906 - $12,753	128 Added 752.94%	145 $11,000
Q2 2020 Sep 15, 2021	SELL	$54.97 - $72.22 $2,638 - $3,466	-48 Reduced 73.85%	17 $2,000
Q2 2020 Jul 22, 2020	BUY	$54.97 - $72.22 $2,638 - $3,466	48 Added 282.35%	65 $4,000
Q1 2020 Sep 15, 2021	SELL	$54.81 - $89.97 $7,673 - $12,595	-140 Reduced 89.17%	17 $2,000
Q1 2020 Apr 28, 2020	BUY	$54.81 - $89.97 $7,673 - $12,595	140 Added 823.53%	157 $12,000
Q4 2019 Sep 14, 2021	SELL	$76.66 - $87.48 $17,018 - $19,420	-222 Reduced 92.89%	17 $2,000
Q4 2019 Jan 27, 2020	BUY	$76.66 - $87.48 $17,018 - $19,420	222 Added 1305.88%	239 $22,000
Q3 2019 Sep 14, 2021	SELL	$69.32 - $79.77 $15,458 - $17,788	-223 Reduced 92.92%	17 $2,000
Q3 2019 Oct 22, 2019	BUY	$69.32 - $79.77 $15,458 - $17,788	223 Added 1311.76%	240 $22,000
Q2 2019 Sep 14, 2021	SELL	$71.8 - $78.78 $4,954 - $5,435	-69 Reduced 80.23%	17 $2,000
Q2 2019 Jul 31, 2019	BUY	$71.8 - $78.78 $4,954 - $5,435	69 Added 405.88%	86 $8,000
Q1 2019 Sep 02, 2021	SELL	$58.23 - $75.36 $4,017 - $5,199	-69 Reduced 80.23%	17 $0
Q1 2019 Apr 22, 2019	SELL	$58.23 - $75.36 $2,038 - $2,637	-35 Reduced 28.93%	86 $7,000
Q4 2018 Jan 25, 2019	SELL	$56.93 - $71.0 $4,383 - $5,467	-77 Reduced 38.89%	121 $8,000
Q3 2018 Oct 29, 2018	BUY	$69.08 - $78.32 $1,934 - $2,192	28 Added 16.47%	198 $16,000
Q2 2018 Jul 31, 2018	BUY	$67.05 - $79.13 $11,398 - $13,452	170 New	170 $15,000

Others Institutions Holding ZD

# of Institutions

285

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 $2.77B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account