Guggenheim Capital LLC Ziff Davis, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$62.05 - $70.84 $236,968 - $270,537
3,819 New
3,819 $240,000
Q3 2023

Nov 14, 2023
BUY
$63.69 - $74.79 $458,631 - $538,562
7,201 Added 156.44%
11,804 $751,000
Q2 2023

Aug 11, 2023
SELL
$58.87 - $78.17 $10,655 - $14,148
-181 Reduced 3.78%
4,603 $322,000
Q1 2023

May 10, 2023
BUY
$73.24 - $93.51 $350,380 - $447,351
4,784 New
4,784 $373,000
Q3 2022

Nov 14, 2022
SELL
$68.48 - $88.11 $1.75 Million - $2.25 Million
-25,530 Reduced 70.59%
10,636 $728,000
Q2 2022

Aug 15, 2022
SELL
$69.58 - $99.64 $701,575 - $1 Million
-10,083 Reduced 21.8%
36,166 $2.7 Million
Q1 2022

May 16, 2022
SELL
$92.73 - $113.2 $1.49 Million - $1.82 Million
-16,081 Reduced 25.8%
46,249 $4.48 Million
Q4 2021

Feb 14, 2022
BUY
$106.43 - $132.98 $385,170 - $481,254
3,619 Added 6.16%
62,330 $6.91 Million
Q3 2021

Nov 15, 2021
SELL
$112.03 - $127.53 $1.49 Million - $1.7 Million
-13,304 Reduced 18.47%
58,711 $8.02 Million
Q2 2021

Aug 13, 2021
SELL
$102.35 - $120.73 $546,753 - $644,939
-5,342 Reduced 6.91%
72,015 $9.91 Million
Q1 2021

May 13, 2021
SELL
$81.98 - $106.51 $1.87 Million - $2.43 Million
-22,822 Reduced 22.78%
77,357 $9.27 Million
Q4 2020

Feb 16, 2021
SELL
$58.65 - $87.39 $302,223 - $450,320
-5,153 Reduced 4.89%
100,179 $9.79 Million
Q3 2020

Nov 13, 2020
SELL
$47.28 - $64.32 $244,012 - $331,955
-5,161 Reduced 4.67%
105,332 $7.29 Million
Q2 2020

Aug 14, 2020
BUY
$54.97 - $72.22 $302,774 - $397,787
5,508 Added 5.25%
110,493 $6.99 Million
Q1 2020

Jun 02, 2020
SELL
$54.81 - $89.97 $1.15 Million - $1.89 Million
-20,955 Reduced 16.64%
104,985 $7.86 Million
Q4 2019

Feb 14, 2020
SELL
$76.66 - $87.48 $86,089 - $98,240
-1,123 Reduced 0.88%
125,940 $11.8 Million
Q3 2019

Nov 14, 2019
SELL
$69.32 - $79.77 $1.87 Million - $2.16 Million
-27,042 Reduced 17.55%
127,063 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
$71.8 - $78.78 $137,353 - $150,706
1,913 Added 1.26%
154,105 $13.7 Million
Q1 2019

May 15, 2019
BUY
$58.23 - $75.36 $572,983 - $741,542
9,840 Added 6.91%
152,192 $13.2 Million
Q4 2018

Feb 14, 2019
BUY
$56.93 - $71.0 $1.28 Million - $1.59 Million
22,400 Added 18.67%
142,352 $9.88 Million
Q3 2018

Nov 14, 2018
BUY
$69.08 - $78.32 $1.26 Million - $1.43 Million
18,250 Added 17.94%
119,952 $9.94 Million
Q2 2018

Aug 14, 2018
SELL
$67.05 - $79.13 $2.77 Million - $3.26 Million
-41,246 Reduced 28.85%
101,702 $8.81 Million
Q1 2018

May 15, 2018
SELL
$62.76 - $73.48 $2.79 Million - $3.27 Million
-44,523 Reduced 23.75%
142,948 $11.3 Million
Q4 2017

Feb 14, 2018
BUY
$62.76 - $68.66 $8.18 Million - $8.95 Million
130,353 Added 228.22%
187,471 $14.1 Million
Q3 2017

Nov 14, 2017
BUY
$62.68 - $73.64 $3.58 Million - $4.21 Million
57,118
57,118 $4.22 Million

Others Institutions Holding ZD

# of Institutions
285
Shares Held
42.9M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.75B
  • 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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