Dark Forest Capital Management LP Ziff Davis, Inc. Transaction History

Dark Forest Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $219,868 - $277,278	4,440 Added 40.98%	15,274 $840,000
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $453,647 - $517,911	7,311 Added 207.52%	10,834 $682,000
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $1.21 Million - $1.42 Million	-20,729 Reduced 85.47%	3,523 $236,000
Q3 2023 Nov 13, 2023	BUY	$63.69 - $74.79 $1.22 Million - $1.44 Million	19,218 Added 381.76%	24,252 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $296,351 - $393,507	5,034 New	5,034 $352,000
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $23,397 - $31,516	337 Added 6740.0%	342 $27,000
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $342 - $440	5 New	5 $0
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $15,098 - $21,621	-217 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $9,643 - $11,772	-104 Reduced 32.4%	217 $21,000
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $34,164 - $42,686	321 New	321 $36,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
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...

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