Fmr LLC Ziff Davis, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,018,180 shares of ZD stock, worth $52.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018,180

Previous 1,139,352 10.64%

Holding current value

$52.3 Million

Previous $71.8 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $6 Million - $7.57 Million	-121,172 Reduced 10.64%	1,018,180 $56.1 Million
Q1 2024 May 13, 2024	SELL	$62.05 - $70.84 $19.3 Million - $22 Million	-310,917 Reduced 21.44%	1,139,352 $71.8 Million
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $7.75 Million - $9.11 Million	-132,930 Reduced 8.4%	1,450,269 $97.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $58.9 Million - $69.2 Million	-925,222 Reduced 36.88%	1,583,199 $101 Million
Q2 2023 Aug 11, 2023	SELL	$58.87 - $78.17 $34.9 Million - $46.3 Million	-592,253 Reduced 19.1%	2,508,421 $176 Million
Q1 2023 May 11, 2023	BUY	$73.24 - $93.51 $35.3 Million - $45 Million	481,473 Added 18.38%	3,100,674 $242 Million
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $10.3 Million - $13.9 Million	148,155 Added 6.0%	2,619,201 $207 Million
Q3 2022 Nov 10, 2022	SELL	$68.48 - $88.11 $2.36 Million - $3.04 Million	-34,476 Reduced 1.38%	2,471,046 $169 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $55.5 Million - $79.5 Million	797,385 Added 46.68%	2,505,522 $187 Million
Q1 2022 May 13, 2022	BUY	$92.73 - $113.2 $64.2 Million - $78.3 Million	692,090 Added 68.12%	1,708,137 $165 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $41.7 Million - $52.1 Million	391,432 Added 62.67%	1,016,047 $113 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $2.42 Million - $2.75 Million	-21,576 Reduced 3.34%	624,615 $74.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $66.1 Million - $78 Million	646,191 New	646,191 $77.3 Million

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 $2.42B
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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