Laurion Capital Management LP Ziff Davis, Inc. Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $287,150 - $427,861	-4,896 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $339,754 - $462,203	-7,186 Reduced 59.48%	4,896 $339,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $664,147 - $872,562	12,082 New	12,082 $764,000
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $1.36 Million - $1.57 Million	-19,657 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.8 - $78.78 $1.41 Million - $1.55 Million	19,657 New	19,657 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $199,425 - $248,713	-3,503 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $241,987 - $274,354	3,503 New	3,503 $290,000
Q2 2018 Aug 13, 2018	SELL	$67.05 - $79.13 $228,573 - $269,754	-3,409 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $213,948 - $250,493	3,409 New	3,409 $269,000
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $1.22 Million - $1.34 Million	-19,509 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $1.22 Million - $1.44 Million	19,509	19,509 $1.44 Million

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.79B
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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