Heron Bay Capital Management Ziff Davis, Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 13,559 shares of ZD stock, worth $788,862. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,559

Previous 17,672 23.27%

Holding current value

$788,862

Previous $972,000 32.2%

% of portfolio

0.14%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.64 - $54.35 $163,039 - $223,541	-4,113 Reduced 23.27%	13,559 $659,000
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $8,566 - $10,803	-173 Reduced 0.97%	17,672 $972,000
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $18,801 - $21,464	-303 Reduced 1.67%	17,845 $1.12 Million
Q4 2023 Jan 12, 2024	SELL	$58.3 - $68.53 $80,045 - $94,091	-1,373 Reduced 7.03%	18,148 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$63.69 - $74.79 $131,265 - $154,142	-2,061 Reduced 9.55%	19,521 $1.24 Million
Q2 2023 Jul 12, 2023	SELL	$58.87 - $78.17 $600,415 - $797,255	-10,199 Reduced 32.09%	21,582 $1.51 Million
Q1 2023 May 11, 2023	BUY	$73.24 - $93.51 $819,409 - $1.05 Million	11,188 Added 54.33%	31,781 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$69.43 - $93.52 $204,054 - $274,855	2,939 Added 16.65%	20,593 $0
Q3 2022 Oct 19, 2022	SELL	$68.48 - $88.11 $1.71 Million - $2.21 Million	-25,033 Reduced 58.64%	17,654 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$69.58 - $99.64 $274,145 - $392,581	-3,940 Reduced 8.45%	42,687 $3.18 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $608,957 - $743,384	6,567 Added 16.39%	46,627 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $168,585 - $210,640	1,584 Added 4.12%	40,060 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $204,006 - $232,232	1,821 Added 4.97%	38,476 $5.26 Million
Q2 2021 Aug 10, 2021	BUY	$102.35 - $120.73 $258,740 - $305,205	2,528 Added 7.41%	36,655 $5.04 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $932,686 - $1.21 Million	11,377 Added 50.01%	34,127 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $1.33 Million - $1.99 Million	22,750 New	22,750 $1.93 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Account

Heron Bay Capital Management Ziff Davis, Inc. Transaction History