Hsbc Holdings PLC Ziff Davis, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,558 shares of ZD stock, worth $439,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,558

Holding current value

$439,724

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $299,599 - $410,777	7,558 New	7,558 $367,000
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $224,062 - $255,803	3,611 New	3,611 $227,000
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $71,332 - $83,764	-1,120 Reduced 25.2%	3,325 $211,000
Q2 2023 Aug 11, 2023	SELL	$58.87 - $78.17 $338,384 - $449,321	-5,748 Reduced 56.39%	4,445 $311,000
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $746,535 - $953,147	10,193 New	10,193 $795,000
Q2 2022 Aug 11, 2022	SELL	$69.58 - $99.64 $422,420 - $604,914	-6,071 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $161,350 - $196,968	-1,740 Reduced 22.28%	6,071 $590,000
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $573,551 - $716,629	5,389 Added 222.5%	7,811 $865,000
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $27,783 - $31,627	-248 Reduced 9.29%	2,422 $334,000
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $273,274 - $322,349	2,670 New	2,670 $319,000
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $613,292 - $796,801	-7,481 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $385,095 - $573,802	-6,566 Reduced 46.74%	7,481 $635,000
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $5,626 - $7,654	119 Added 0.85%	14,047 $973,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $128,135 - $168,344	2,331 Added 20.1%	13,928 $880,000
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $635,631 - $1.04 Million	11,597 New	11,597 $864,000
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $499,439 - $569,932	-6,515 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $67,448 - $77,616	-973 Reduced 12.99%	6,515 $591,000
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $612,166 - $671,678	-8,526 Reduced 53.24%	7,488 $666,000
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $416,053 - $538,447	-7,145 Reduced 30.85%	16,014 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $1.32 Million - $1.64 Million	23,159 New	23,159 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $241,503 - $273,806	-3,496 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$67.05 - $79.13 $53,707 - $63,383	801 Added 29.72%	3,496 $302,000
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $169,138 - $198,028	2,695 New	2,695 $213,000

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account