Mackay Shields LLC Ziff Davis, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $2.42 Million - $2.85 Million	-23,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $1.07 Million - $1.4 Million	-13,100 Reduced 35.69%	23,600 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $1.94 Million - $2.88 Million	33,000 Added 891.89%	36,700 $3.59 Million
Q3 2020 Nov 04, 2020	SELL	$47.28 - $64.32 $193,848 - $263,712	-4,100 Reduced 52.56%	3,700 $256,000
Q2 2020 Jul 31, 2020	SELL	$54.97 - $72.22 $126,431 - $166,106	-2,300 Reduced 22.77%	7,800 $493,000
Q1 2020 May 08, 2020	SELL	$54.81 - $89.97 $2.5 Million - $4.11 Million	-45,695 Reduced 81.9%	10,100 $756,000
Q4 2019 Feb 11, 2020	SELL	$76.66 - $87.48 $2 Million - $2.28 Million	-26,100 Reduced 31.87%	55,795 $5.23 Million
Q3 2019 Nov 01, 2019	SELL	$69.32 - $79.77 $3.73 Million - $4.29 Million	-53,779 Reduced 39.64%	81,895 $7.44 Million
Q2 2019 Aug 13, 2019	BUY	$71.8 - $78.78 $4.8 Million - $5.27 Million	66,833 Added 97.08%	135,674 $12.1 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $28.9 Million - $37.5 Million	-497,000 Reduced 87.83%	68,841 $5.96 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $31.9 Million - $41.3 Million	547,810 Added 3038.16%	565,841 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $1.03 Million - $1.28 Million	18,031 New	18,031 $1.25 Million
Q2 2018 Aug 06, 2018	SELL	$67.05 - $79.13 $362,070 - $427,302	-5,400 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$62.76 - $73.48 $338,904 - $396,792	5,400 New	5,400 $426,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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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