Ken Griffin Ziff Davis, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,200 shares of ZD stock, worth $130,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,800 15.79%

Holding current value

$130,720

Previous $184,000 5.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.77 - $59.99 $11.7 Million - $16 Million	-266,492 Reduced 96.81%	8,780 $477,000
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $4.53 Million - $6.21 Million	114,338 Added 71.05%	275,272 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $1.75 Million - $2.21 Million	-35,372 Reduced 18.02%	160,934 $8.86 Million
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $3.1 Million - $3.54 Million	-49,945 Reduced 20.28%	196,306 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $2.03 Million - $2.39 Million	34,844 Added 16.48%	246,251 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $6.58 Million - $7.73 Million	-103,355 Reduced 32.84%	211,407 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $15.5 Million - $20.6 Million	263,525 Added 514.33%	314,762 $22.1 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $2.5 Million - $3.2 Million	34,189 Added 200.55%	51,237 $4 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $788,099 - $1.06 Million	-11,351 Reduced 39.97%	17,048 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $1.94 Million - $2.5 Million	28,399 New	28,399 $1.95 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $8.49 Million - $10.4 Million	91,520 Added 102.11%	181,152 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $9.31 Million - $11.6 Million	87,486 Added 4076.7%	89,632 $9.94 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $11 Million - $12.5 Million	-97,775 Reduced 97.85%	2,146 $293,000
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $3.97 Million - $4.68 Million	38,746 Added 63.34%	99,921 $12 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $7.3 Million - $9.49 Million	-89,104 Reduced 59.29%	61,175 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $8.33 Million - $12.4 Million	-141,973 Reduced 48.58%	150,279 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $4.76 Million - $6.48 Million	-100,771 Reduced 25.64%	292,252 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $19.8 Million - $26 Million	359,844 Added 1084.55%	393,023 $24.8 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $4 Million - $6.57 Million	-72,987 Reduced 68.75%	33,179 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $4.18 Million - $4.77 Million	54,562 Added 105.73%	106,166 $9.95 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $11.5 Million - $13.3 Million	-166,158 Reduced 76.3%	51,604 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $9.63 Million - $10.6 Million	134,118 Added 160.34%	217,762 $19.4 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $1.9 Million - $2.46 Million	-32,622 Reduced 28.06%	83,644 $0
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $212,235 - $264,688	-3,728 Reduced 3.11%	116,266 $7.01 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $786,061 - $891,203	11,379 Added 10.48%	119,994 $0
Q2 2018 Aug 10, 2018	SELL	$67.05 - $79.13 $2.27 Million - $2.67 Million	-33,785 Reduced 23.73%	108,615 $0
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $3.98 Million - $4.66 Million	-63,417 Reduced 30.81%	142,400 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$62.76 - $68.66 $1.8 Million - $1.97 Million	-28,679 Reduced 12.23%	205,817 $15.4 Million
Q3 2017 Nov 09, 2017	BUY	$62.68 - $73.64 $14.7 Million - $17.3 Million	234,496	234,496 $17.3 Million

Others Institutions Holding ZD

# of Institutions

278

Shares Held

44M

Call Options Held

7.9K

Put Options Held

3.83M

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.93B
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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