Geode Capital Management, LLC Ziff Davis, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,237,899 shares of ZD stock, worth $60.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237,899

Previous 1,167,703 6.01%

Holding current value

$60.2 Million

Previous $73.6 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.52 - $62.45 $3.48 Million - $4.38 Million	70,196 Added 6.01%	1,237,899 $68.1 Million
Q1 2024 May 13, 2024	BUY	$62.05 - $70.84 $2.96 Million - $3.38 Million	47,703 Added 4.26%	1,167,703 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $1.82 Million - $2.14 Million	31,292 Added 2.87%	1,120,000 $75.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.69 - $74.79 $1.76 Million - $2.06 Million	27,605 Added 2.6%	1,088,708 $69.3 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $3.28 Million - $4.35 Million	55,693 Added 5.54%	1,061,103 $74.3 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $1.2 Million - $1.53 Million	16,319 Added 1.65%	1,005,410 $78.5 Million
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $451,433 - $608,067	6,502 Added 0.66%	989,091 $78.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $1.28 Million - $1.64 Million	18,648 Added 1.93%	982,589 $67.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $1.16 Million - $1.66 Million	16,621 Added 1.75%	963,941 $71.8 Million
Q1 2022 May 13, 2022	BUY	$92.73 - $113.2 $3.25 Million - $3.96 Million	35,026 Added 3.84%	947,320 $91.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $8.3 Million - $10.4 Million	78,004 Added 9.35%	912,294 $101 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $5.31 Million - $6.05 Million	47,430 Added 6.03%	834,290 $114 Million
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $2.38 Million - $2.81 Million	23,276 Added 3.05%	786,860 $108 Million
Q1 2021 May 12, 2021	BUY	$81.98 - $106.51 $4.19 Million - $5.44 Million	51,097 Added 7.17%	763,584 $91.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $316,885 - $472,168	-5,403 Reduced 0.75%	712,487 $69.6 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $3.04 Million - $4.14 Million	-64,403 Reduced 8.23%	717,890 $49.7 Million
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $1.15 Million - $1.52 Million	20,993 Added 2.76%	782,293 $49.5 Million
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $1.85 Million - $3.04 Million	33,832 Added 4.65%	761,300 $57 Million
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $2 Million - $2.29 Million	26,126 Added 3.73%	727,468 $68.2 Million
Q3 2019 Nov 12, 2019	BUY	$69.32 - $79.77 $466,870 - $537,250	6,735 Added 0.97%	701,342 $63.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $4.13 Million - $4.53 Million	57,484 Added 9.02%	694,607 $61.7 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $75.36 $4.1 Million - $5.31 Million	70,471 Added 12.44%	637,123 $55.2 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $2.48 Million - $3.09 Million	43,571 Added 8.33%	566,652 $39.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $1.02 Million - $1.16 Million	14,767 Added 2.91%	523,081 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $5 Million - $5.9 Million	74,501 Added 17.17%	508,314 $44 Million
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $596,596 - $698,500	9,506 Added 2.24%	433,813 $34.2 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $68.66 $372,355 - $407,359	5,933 Added 1.42%	424,307 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $505,075 - $593,391	8,058 Added 1.96%	418,374 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,316	410,316 $34.9 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 $2.3B
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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Geode Capital Management, LLC Ziff Davis, Inc. Transaction History