Janus Henderson Group PLC Ziff Davis, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,214,600 shares of ZD stock, worth $178 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,214,600

Previous 3,152,339 1.98%

Holding current value

$178 Million

Previous $174 Million 9.9%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $2.47 Million - $3.38 Million	62,261 Added 1.98%	3,214,600 $156 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $4.32 Million - $5.45 Million	-87,315 Reduced 2.7%	3,152,339 $174 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $639,301 - $729,864	10,303 Added 0.32%	3,239,654 $204 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $29.9 Million - $35.1 Million	-512,336 Reduced 13.69%	3,229,351 $217 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $7.67 Million - $9 Million	-120,349 Reduced 3.12%	3,741,687 $238 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $786,620 - $1.04 Million	13,362 Added 0.35%	3,862,036 $271 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $2.57 Million - $3.28 Million	-35,086 Reduced 0.9%	3,848,674 $300 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $322,710 - $434,680	-4,648 Reduced 0.12%	3,883,760 $307 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $2.65 Million - $3.41 Million	-38,726 Reduced 0.99%	3,888,408 $266 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $44,044 - $63,072	633 Added 0.02%	3,927,134 $293 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $30.6 Million - $37.4 Million	330,123 Added 9.18%	3,926,501 $380 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $885,497 - $1.11 Million	8,320 Added 0.23%	3,596,378 $399 Million
Q3 2021 Nov 16, 2021	BUY	$112.03 - $127.53 $5.62 Million - $6.4 Million	50,201 Added 1.42%	3,588,058 $490 Million
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $44.1 Million - $52 Million	430,777 Added 13.86%	3,537,857 $487 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $93.5 Million - $121 Million	1,140,230 Added 57.97%	3,107,080 $372 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $7.18 Million - $10.7 Million	122,363 Added 6.63%	1,966,850 $192 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $3.59 Million - $4.88 Million	75,834 Added 4.29%	1,844,487 $128 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $1.24 Million - $1.64 Million	22,648 Added 1.3%	1,768,653 $112 Million
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $2.32 Million - $3.81 Million	42,336 Added 2.48%	1,746,005 $131 Million
Q4 2019 Feb 18, 2020	BUY	$76.66 - $87.48 $71.8 Million - $82 Million	936,975 Added 122.21%	1,703,669 $160 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $753,785 - $867,418	10,874 Added 1.44%	766,694 $60.5 Million
Q2 2019 Jul 31, 2019	BUY	$71.8 - $78.78 $3.62 Million - $3.98 Million	50,470 Added 7.16%	755,820 $67.2 Million
Q1 2019 Apr 30, 2019	SELL	$58.23 - $75.36 $1.59 Million - $2.06 Million	-27,345 Reduced 3.73%	705,350 $61.1 Million
Q4 2018 Feb 06, 2019	BUY	$56.93 - $71.0 $2.72 Million - $3.39 Million	47,799 Added 6.98%	732,695 $50.8 Million
Q3 2018 Nov 09, 2018	SELL	$69.08 - $78.32 $18.6 Million - $21 Million	-268,573 Reduced 28.17%	684,896 $56.7 Million
Q2 2018 Aug 10, 2018	SELL	$67.05 - $79.13 $4.33 Million - $5.11 Million	-64,517 Reduced 6.34%	953,469 $82.6 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $417,605 - $488,935	6,654 Added 0.66%	1,017,986 $80.3 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $68.66 $12.5 Million - $13.7 Million	199,657 Added 24.6%	1,011,332 $75.9 Million
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $1.23 Million - $1.44 Million	-19,612 Reduced 2.36%	811,675 $0
Q2 2017 Aug 17, 2017	BUY	N/A	831,287	831,287 $70.7 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.61B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ziff Davis, Inc. Transaction History