Dupont Capital Management Corp Ziff Davis, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$68.48 - $88.11 $16,366 - $21,058	239 New	239 $16,000
Q2 2022 Jul 26, 2022	SELL	$69.58 - $99.64 $401,894 - $575,520	-5,776 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$92.73 - $113.2 $536,535 - $654,975	-5,786 Reduced 50.04%	5,776 $559,000
Q4 2021 Jan 31, 2022	SELL	$106.43 - $132.98 $1.09 Million - $1.37 Million	-10,272 Reduced 47.05%	11,562 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$112.03 - $127.53 $736,149 - $837,999	-6,571 Reduced 23.13%	21,834 $2.98 Million
Q2 2021 Jul 30, 2021	SELL	$102.35 - $120.73 $131,008 - $154,534	-1,280 Reduced 4.31%	28,405 $3.91 Million
Q1 2021 Apr 29, 2021	SELL	$81.98 - $106.51 $72,962 - $94,793	-890 Reduced 2.91%	29,685 $3.56 Million
Q4 2020 Jan 28, 2021	BUY	$58.65 - $87.39 $752,479 - $1.12 Million	12,830 Added 72.3%	30,575 $2.99 Million
Q3 2020 Oct 29, 2020	BUY	$47.28 - $64.32 $674,118 - $917,074	14,258 Added 408.89%	17,745 $1.23 Million
Q2 2020 Jul 24, 2020	SELL	$54.97 - $72.22 $22,702 - $29,826	-413 Reduced 10.59%	3,487 $220,000
Q1 2020 Apr 29, 2020	SELL	$54.81 - $89.97 $783,180 - $1.29 Million	-14,289 Reduced 78.56%	3,900 $292,000
Q4 2019 Jan 27, 2020	SELL	$76.66 - $87.48 $505,649 - $577,018	-6,596 Reduced 26.61%	18,189 $1.7 Million
Q3 2019 Oct 28, 2019	SELL	$69.32 - $79.77 $2.74 Million - $3.16 Million	-39,586 Reduced 61.5%	24,785 $2.25 Million
Q2 2019 Jul 30, 2019	BUY	$71.8 - $78.78 $1.44 Million - $1.58 Million	20,007 Added 45.1%	64,371 $5.72 Million
Q1 2019 Apr 30, 2019	SELL	$58.23 - $75.36 $65,683 - $85,006	-1,128 Reduced 2.48%	44,364 $3.84 Million
Q4 2018 Feb 01, 2019	SELL	$56.93 - $71.0 $955,342 - $1.19 Million	-16,781 Reduced 26.95%	45,492 $3.16 Million
Q3 2018 Nov 05, 2018	BUY	$69.08 - $78.32 $1.69 Million - $1.91 Million	24,395 Added 64.4%	62,273 $5.16 Million
Q2 2018 Jul 30, 2018	SELL	$67.05 - $79.13 $347,587 - $410,209	-5,184 Reduced 12.04%	37,878 $3.28 Million
Q1 2018 May 02, 2018	SELL	$62.76 - $73.48 $1.98 Million - $2.31 Million	-31,476 Reduced 42.23%	43,062 $3.4 Million
Q4 2017 Jan 31, 2018	BUY	$62.76 - $68.66 $568,040 - $621,441	9,051 Added 13.82%	74,538 $5.59 Million
Q3 2017 Oct 31, 2017	BUY	$62.68 - $73.64 $4.1 Million - $4.82 Million	65,487	65,487 $4.84 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

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

More about ZD

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