David A. Siegel Ziff Davis, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,100 shares of ZD stock, worth $573,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 40,800 70.34%

Holding current value

$573,782

Previous $2.57 Million 74.11%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $1.42 Million - $1.79 Million	-28,700 Reduced 70.34%	12,100 $666,000
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $223,380 - $255,024	-3,600 Reduced 8.11%	40,800 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $1.27 Million - $1.49 Million	21,700 Added 95.59%	44,400 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $1.45 Million - $1.7 Million	22,700 New	22,700 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $828,002 - $1.19 Million	-11,900 Reduced 44.07%	15,100 $1.13 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $2.5 Million - $3.06 Million	27,000 New	27,000 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $3.68 Million - $5.48 Million	-62,664 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $2.74 Million - $3.72 Million	57,900 Added 1215.37%	62,664 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $261,877 - $344,056	4,764 New	4,764 $301,000
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $234,355 - $257,137	-3,264 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $285,327 - $369,264	-4,900 Reduced 60.02%	3,264 $283,000
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $464,776 - $579,644	8,164 New	8,164 $566,000

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 $2.24B
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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