Joel Greenblatt Ziff Davis, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,013 shares of ZD stock, worth $750,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,013

Previous 7,835 91.61%

Holding current value

$750,199

Previous $493,000 67.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $355,454 - $448,266	7,178 Added 91.61%	15,013 $826,000
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $219,284 - $250,348	3,534 Added 82.17%	7,835 $493,000
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $225,795 - $265,416	-3,873 Reduced 47.38%	4,301 $288,000
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $8,916 - $10,470	140 Added 1.74%	8,174 $520,000
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $316,367 - $420,085	-5,374 Reduced 40.08%	8,034 $562,000
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $335,658 - $428,556	4,583 Added 51.93%	13,408 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $259,321 - $349,297	-3,735 Reduced 29.74%	8,825 $698,000
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $722,532 - $929,648	-10,551 Reduced 45.65%	12,560 $860,000
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $482,885 - $691,501	6,940 Added 42.92%	23,111 $1.72 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $742,767 - $906,732	8,010 Added 98.15%	16,171 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $868,575 - $1.09 Million	8,161 New	8,161 $905,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $264,838 - $301,480	-2,364 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $241,955 - $285,405	2,364 New	2,364 $325,000
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $547,006 - $718,661	-9,951 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $203,399 - $333,878	3,711 Added 59.47%	9,951 $745,000
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $876,070 - $999,721	-11,428 Reduced 64.68%	6,240 $585,000
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $1.86 Million - $2.15 Million	-26,904 Reduced 60.36%	17,668 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $877,539 - $962,849	-12,222 Reduced 21.52%	44,572 $3.96 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $83,035 - $107,463	-1,426 Reduced 2.45%	56,794 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $429,593 - $535,766	-7,546 Reduced 11.47%	58,220 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $614,328 - $696,499	8,893 Added 15.64%	65,766 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $3.25 Million - $3.83 Million	-48,459 Reduced 46.01%	56,873 $4.93 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $1.73 Million - $2.02 Million	-27,486 Reduced 20.69%	105,332 $8.31 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $2.79 Million - $3.05 Million	-44,376 Reduced 25.04%	132,818 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $11.1 Million - $13 Million	177,194	177,194 $13.1 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

44.2M

Call Options Held

22.4K

Put Options Held

299K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.36B
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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