Hrt Financial LP Ziff Davis, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$58.3 - $68.53 $600,548 - $705,927	-10,301 Reduced 45.38%	12,400 $833,000
Q3 2023 Nov 13, 2023	BUY	$63.69 - $74.79 $750,905 - $881,774	11,790 Added 108.06%	22,701 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $642,330 - $852,912	10,911 New	10,911 $764,000
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $216,328 - $278,339	3,159 New	3,159 $216,000
Q2 2022 Aug 12, 2022	SELL	$69.58 - $99.64 $430,769 - $616,871	-6,191 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $574,091 - $700,821	6,191 New	6,191 $599,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $1.47 Million - $1.68 Million	-13,165 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $1.35 Million - $1.59 Million	13,165 New	13,165 $1.81 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $2.61 Million - $3.39 Million	-31,817 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $946,435 - $1.41 Million	16,137 Added 102.91%	31,817 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $6.41 Million - $8.72 Million	-135,597 Reduced 89.63%	15,680 $943,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $8.32 Million - $10.9 Million	151,277 New	151,277 $9.56 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $117,841 - $193,435	-2,150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $3.26 Million - $3.71 Million	-42,464 Reduced 95.18%	2,150 $201,000
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $1.5 Million - $1.73 Million	21,703 Added 94.73%	44,614 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $1.65 Million - $1.8 Million	22,911 New	22,911 $2.04 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

43.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$283 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$177 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$163 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$126 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 $2.6B
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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