Ewing Morris & Co. Investment Partners Ltd. Ziff Davis, Inc. Transaction History

Ewing Morris & Co. Investment Partners Ltd.

$116 Million
Q4 2024

A detailed history of Ewing Morris & Co. Investment Partners Ltd. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Ewing Morris & Co. Investment Partners Ltd. holds 39,136 shares of ZD stock, worth $1.64 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

39,136

Previous 39,136 -0.0%

Holding current value

$1.64 Million

Previous $1.9 Million 11.72%

% of portfolio

1.83%

Previous 3.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $1.98 Million - $2.27 Million	31,977 Added 446.67%	39,136 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $2.73 Million - $3.21 Million	-46,822 Reduced 86.74%	7,159 $481,000
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $1.59 Million - $1.87 Million	-25,000 Reduced 31.65%	53,981 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $1.8 Million - $2.39 Million	-30,515 Reduced 27.87%	78,981 $5.53 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $2.76 Million - $3.53 Million	-37,722 Reduced 25.62%	109,496 $8.55 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $5.08 Million - $6.84 Million	-73,108 Reduced 33.18%	147,218 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $1.37 Million - $1.76 Million	-20,000 Reduced 8.32%	220,326 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $5.72 Million - $8.2 Million	82,254 Added 52.04%	240,326 $23.1 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $204,562 - $249,719	2,206 Added 1.42%	158,072 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $16.6 Million - $20.7 Million	155,866 New	155,866 $17.3 Million

Others Institutions Holding ZD

# of Institutions

278

Shares Held

44M

Call Options Held

7.9K

Put Options Held

3.83M

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.98B
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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Ewing Morris & Co. Investment Partners Ltd. Ziff Davis, Inc. Transaction History