Fort, L.P. Ziff Davis, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.58 - $99.64 $355,345 - $508,861	-5,107 Reduced 63.11%	2,985 $222,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $273,831 - $334,279	-2,953 Reduced 26.74%	8,092 $783,000
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $334,828 - $418,355	-3,146 Reduced 22.17%	11,045 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $380,677 - $433,346	-3,398 Reduced 19.32%	14,191 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $296,507 - $349,754	-2,897 Reduced 14.14%	17,589 $2.42 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $9,017 - $11,716	-110 Reduced 0.53%	20,486 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$58.65 - $87.39 $306,739 - $457,049	5,230 Added 34.04%	20,596 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $189,829 - $258,244	4,015 Added 35.37%	15,366 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $1.03 Million - $1.35 Million	-18,735 Reduced 62.27%	11,351 $717,000
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $6,686 - $10,976	-122 Reduced 0.4%	30,086 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$76.66 - $87.48 $115,986 - $132,357	-1,513 Reduced 4.77%	30,208 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$69.32 - $79.77 $64,328 - $74,026	928 Added 3.01%	31,721 $2.88 Million
Q2 2019 Aug 13, 2019	BUY	$71.8 - $78.78 $208,579 - $228,855	2,905 Added 10.42%	30,793 $2.74 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $75.36 $396,080 - $512,598	6,802 Added 32.26%	27,888 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $573,342 - $715,041	10,071 Added 91.43%	21,086 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $665,585 - $754,613	9,635 Added 698.19%	11,015 $913,000
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $92,529 - $109,199	1,380 New	1,380 $120,000

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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