Exodus Point Capital Management, LP Ziff Davis, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$73.24 - $93.51 $671,391 - $857,206	9,167 New	9,167 $715,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $9.32 Million - $11.4 Million	-100,471 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $10.7 Million - $13.4 Million	100,471 New	100,471 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $164,011 - $186,703	-1,464 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $149,840 - $176,748	1,464 New	1,464 $201,000
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $1.13 Million - $1.46 Million	-13,753 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $806,613 - $1.2 Million	13,753 New	13,753 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $1.78 Million - $2.42 Million	-37,652 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $2.07 Million - $2.72 Million	37,652 New	37,652 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $190,653 - $217,562	-2,487 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $257,454 - $296,265	-3,714 Reduced 59.89%	2,487 $226,000
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $445,231 - $488,514	6,201 New	6,201 $551,000

283

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.6B
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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