Los Angeles Capital Management LLC Ziff Davis, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$68.48 - $88.11 $192,291 - $247,412	-2,808 Reduced 34.52%	5,326 $365,000
Q2 2022 Aug 05, 2022	BUY	$69.58 - $99.64 $1,043 - $1,494	15 Added 0.18%	8,134 $606,000
Q1 2022 May 06, 2022	SELL	$92.73 - $113.2 $340,782 - $416,010	-3,675 Reduced 31.16%	8,119 $786,000
Q4 2021 Feb 03, 2022	SELL	$106.43 - $132.98 $3.73 Million - $4.66 Million	-35,048 Reduced 74.82%	11,794 $1.31 Million
Q3 2021 Nov 08, 2021	SELL	$112.03 - $127.53 $1.27 Million - $1.44 Million	-11,300 Reduced 19.44%	46,842 $6.4 Million
Q2 2021 Aug 05, 2021	SELL	$102.35 - $120.73 $1.03 Million - $1.22 Million	-10,080 Reduced 14.78%	58,142 $8 Million
Q1 2021 May 05, 2021	SELL	$81.98 - $106.51 $1.25 Million - $1.63 Million	-15,287 Reduced 18.31%	68,222 $7.11 Million
Q4 2020 Feb 04, 2021	SELL	$58.65 - $87.39 $14,721 - $21,934	-251 Reduced 0.3%	83,509 $8.16 Million
Q3 2020 Nov 02, 2020	SELL	$47.28 - $64.32 $378,240 - $514,559	-8,000 Reduced 8.72%	83,760 $5.8 Million
Q2 2020 Aug 05, 2020	SELL	$54.97 - $72.22 $145,945 - $191,744	-2,655 Reduced 2.81%	91,760 $5.04 Million
Q1 2020 May 04, 2020	SELL	$54.81 - $89.97 $1,644 - $2,699	-30 Reduced 0.03%	94,415 $7.07 Million
Q4 2019 Feb 07, 2020	SELL	$76.66 - $87.48 $35,263 - $40,240	-460 Reduced 0.48%	94,445 $8.85 Million
Q3 2019 Nov 07, 2019	BUY	$69.32 - $79.77 $23,568 - $27,121	340 Added 0.36%	94,905 $8.62 Million
Q2 2019 Jul 29, 2019	BUY	$71.8 - $78.78 $2.43 Million - $2.66 Million	33,800 Added 55.62%	94,565 $8.41 Million
Q1 2019 Apr 25, 2019	BUY	$58.23 - $75.36 $56,483 - $73,099	970 Added 1.62%	60,765 $5.26 Million
Q4 2018 Feb 11, 2019	BUY	$56.93 - $71.0 $1.66 Million - $2.08 Million	29,240 Added 95.7%	59,795 $4.15 Million
Q3 2018 Nov 05, 2018	BUY	$69.08 - $78.32 $2.11 Million - $2.39 Million	30,555 New	30,555 $2.53 Million
Q3 2017 Nov 06, 2017	SELL	$62.68 - $73.64 $541,241 - $635,881	-8,635 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	8,635	8,635 $735,000

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
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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