Daiwa Securities Group Inc. Ziff Davis, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,858 shares of ZD stock, worth $139,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,858

Previous 3,078 7.15%

Holding current value

$139,013

Previous $194,000 19.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.52 - $62.45 $10,894 - $13,739	-220 Reduced 7.15%	2,858 $157,000
Q4 2023 Jan 31, 2024	SELL	$58.3 - $68.53 $9,269 - $10,896	-159 Reduced 4.91%	3,078 $207,000
Q3 2023 Nov 01, 2023	SELL	$63.69 - $74.79 $8,789 - $10,321	-138 Reduced 4.09%	3,237 $206,000
Q2 2023 Jul 31, 2023	SELL	$58.87 - $78.17 $7,299 - $9,693	-124 Reduced 3.54%	3,375 $236,000
Q1 2023 May 02, 2023	SELL	$73.24 - $93.51 $8,642 - $11,034	-118 Reduced 3.26%	3,499 $273,000
Q4 2022 Feb 06, 2023	BUY	$69.43 - $93.52 $1,041 - $1,402	15 Added 0.42%	3,617 $286,000
Q3 2022 Nov 02, 2022	SELL	$68.48 - $88.11 $6,711 - $8,634	-98 Reduced 2.65%	3,602 $247,000
Q2 2022 Aug 09, 2022	SELL	$69.58 - $99.64 $26,927 - $38,560	-387 Reduced 9.47%	3,700 $276,000
Q1 2022 Apr 29, 2022	BUY	$92.73 - $113.2 $87,629 - $106,974	945 Added 30.08%	4,087 $396,000
Q4 2021 Feb 03, 2022	SELL	$106.43 - $132.98 $43,955 - $54,920	-413 Reduced 11.62%	3,142 $348,000
Q3 2021 Nov 05, 2021	BUY	$112.03 - $127.53 $14,227 - $16,196	127 Added 3.7%	3,555 $422,000
Q2 2021 Aug 06, 2021	BUY	$102.35 - $120.73 $30,807 - $36,339	301 Added 9.63%	3,428 $472,000
Q1 2021 May 03, 2021	BUY	$81.98 - $106.51 $256,351 - $333,056	3,127 New	3,127 $375,000

Others Institutions Holding ZD

# of Institutions

281

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 $2.3B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ziff Davis, Inc. Transaction History