Holocene Advisors, LP Ziff Davis, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 64,755 shares of ZD stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,755

Previous 44,264 46.29%

Holding current value

$3.71 Million

Previous $2.44 Million 29.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $812,263 - $1.11 Million	20,491 Added 46.29%	64,755 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $540,906 - $682,141	10,923 Added 32.76%	44,264 $2.44 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $292,565 - $334,010	4,715 Added 16.47%	33,341 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $505,344 - $594,018	-8,668 Reduced 23.24%	28,626 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $600,660 - $705,344	9,431 Added 33.85%	37,294 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $333,439 - $442,754	5,664 Added 25.51%	27,863 $1.95 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $144,649 - $184,682	-1,975 Reduced 8.17%	22,199 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $878,844 - $1.18 Million	12,658 Added 109.92%	24,174 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $1.9 Million - $2.45 Million	-27,813 Reduced 70.72%	11,516 $789,000
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $2.74 Million - $3.92 Million	39,329 New	39,329 $2.93 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $2.19 Million - $2.85 Million	-26,734 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $1.48 Million - $2.2 Million	-25,214 Reduced 48.54%	26,734 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $1.02 Million - $1.39 Million	21,576 Added 71.04%	51,948 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $265,065 - $348,244	-4,822 Reduced 13.7%	30,372 $1.92 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $499,538 - $819,986	-9,114 Reduced 20.57%	35,194 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $351,102 - $400,658	4,580 Added 11.53%	44,308 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $1.12 Million - $1.28 Million	16,094 Added 68.1%	39,728 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $400,572 - $439,513	5,579 Added 30.9%	23,634 $2.1 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $1.59 Million - $2.05 Million	-27,247 Reduced 60.15%	18,055 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $1.7 Million - $2.12 Million	29,897 Added 194.07%	45,302 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $663,444 - $752,185	9,604 Added 165.56%	15,405 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $96,552 - $113,947	-1,440 Reduced 19.89%	5,801 $502,000
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $331,184 - $387,753	-5,277 Reduced 42.16%	7,241 $571,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $785,629 - $859,485	12,518	12,518 $939,000

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43M

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 $2.7B
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...

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Holocene Advisors, LP Ziff Davis, Inc. Transaction History