D. E. Shaw & Co., Inc. Ziff Davis, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 156,293 shares of ZD stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,293

Previous 100,119 56.11%

Holding current value

$6.99 Million

Previous $6.31 Million 36.32%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $2.78 Million - $3.51 Million	56,174 Added 56.11%	156,293 $8.6 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $331,098 - $378,002	5,336 Added 5.63%	100,119 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $512,048 - $601,898	8,783 Added 10.21%	94,783 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $2.57 Million - $3.02 Million	40,374 Added 88.49%	86,000 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $401,670 - $533,353	6,823 Added 17.58%	45,626 $3.2 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $740,090 - $944,918	-10,105 Reduced 20.66%	38,803 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $2.76 Million - $3.72 Million	-39,778 Reduced 44.85%	48,908 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $2.72 Million - $3.5 Million	-39,710 Reduced 30.93%	88,686 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $8.09 Million - $11.6 Million	116,296 Added 961.12%	128,396 $9.57 Million
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $4.15 Million - $5.07 Million	-44,788 Reduced 78.73%	12,100 $1.17 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $8.24 Million - $10.7 Million	-100,478 Reduced 63.85%	56,888 $6.82 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $9.23 Million - $13.8 Million	157,366 New	157,366 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $382,589 - $520,477	-8,092 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $3 Million - $3.94 Million	-54,535 Reduced 87.08%	8,092 $511,000
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $7.26 Million - $11.9 Million	-132,431 Reduced 67.89%	62,627 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $3.1 Million - $3.54 Million	-40,453 Reduced 17.18%	195,058 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $2.56 Million - $2.95 Million	-36,997 Reduced 13.58%	235,511 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $4.89 Million - $5.37 Million	68,164 Added 33.36%	272,508 $24.2 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $6.1 Million - $7.89 Million	-104,672 Reduced 33.87%	204,344 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $10.7 Million - $13.4 Million	188,393 Added 156.18%	309,016 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $784,127 - $889,010	-11,351 Reduced 8.6%	120,623 $9.99 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $3.48 Million - $4.11 Million	51,957 Added 64.93%	131,974 $11.4 Million
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $3.46 Million - $4.05 Million	55,132 Added 221.55%	80,017 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $858,180 - $938,856	13,674 Added 121.97%	24,885 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $702,705 - $825,578	11,211	11,211 $828,000

Others Institutions Holding ZD

# of Institutions

280

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 $2.11B
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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