Invenomic Capital Management LP Ziff Davis, Inc. Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

A detailed history of Invenomic Capital Management LP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 120,709 shares of ZD stock, worth $6.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

120,709

Previous 97,138 24.27%

Holding current value

$6.39 Million

Previous $6.12 Million 8.53%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $1.17 Million - $1.47 Million	23,571 Added 24.27%	120,709 $6.65 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $638,308 - $728,731	10,287 Added 11.84%	97,138 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $4.13 Million - $4.85 Million	70,800 Added 441.09%	86,851 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $35,539 - $41,732	-558 Reduced 3.36%	16,051 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $103,140 - $136,953	-1,752 Reduced 9.54%	16,609 $1.16 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $1.34 Million - $1.72 Million	18,361 New	18,361 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $67,658 - $87,052	-988 Reduced 2.77%	34,658 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $2.48 Million - $3.55 Million	35,646 New	35,646 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $1.63 Million - $1.92 Million	-15,924 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $740,279 - $961,785	-9,030 Reduced 36.19%	15,924 $1.91 Million
Q4 2020 Feb 17, 2021	SELL	$58.65 - $87.39 $288,206 - $429,434	-4,914 Reduced 16.45%	24,954 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $421,028 - $572,769	-8,905 Reduced 22.97%	29,868 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $518,916 - $681,756	9,440 Added 32.18%	38,773 $2.45 Million
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $170,404 - $279,716	3,109 Added 11.86%	29,333 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $2.01 Million - $2.29 Million	26,224 New	26,224 $2.46 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.5B
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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Invenomic Capital Management LP Ziff Davis, Inc. Transaction History