Macquarie Group LTD Ziff Davis, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.52 - $62.45 $6.39 Million - $8.06 Million	-129,064 Reduced 15.49%	704,230 $38.8 Million
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $861,067 - $983,046	-13,877 Reduced 1.64%	833,294 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $30.4 Million - $35.7 Million	-521,553 Reduced 38.11%	847,171 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $2.84 Million - $3.34 Million	44,641 Added 3.37%	1,368,724 $87.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $2.02 Million - $2.68 Million	34,334 Added 2.66%	1,324,083 $92.8 Million
Q1 2023 May 15, 2023	BUY	$73.24 - $93.51 $1.52 Million - $1.94 Million	20,755 Added 1.64%	1,289,749 $101 Million
Q4 2022 Feb 21, 2023	BUY	$69.43 - $93.52 $389,849 - $525,114	5,615 Added 0.44%	1,268,994 $100 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $957,829 - $1.23 Million	13,987 Added 1.12%	1,263,379 $86.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $10.4 Million - $14.9 Million	149,564 Added 13.6%	1,249,392 $93.1 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $6.47 Million - $7.9 Million	69,818 Added 6.78%	1,099,828 $106 Million
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $3.37 Million - $4.21 Million	31,649 Added 3.17%	1,030,010 $114 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $1.9 Million - $2.16 Million	-16,921 Reduced 1.67%	998,361 $136 Million
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $1.53 Million - $1.8 Million	14,939 Added 1.49%	1,015,282 $140 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $19.4 Million - $25.2 Million	-236,259 Reduced 19.11%	1,000,343 $120 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $5.84 Million - $8.7 Million	99,599 Added 8.76%	1,236,602 $121 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $1.98 Million - $2.7 Million	-41,954 Reduced 3.56%	1,137,003 $78.7 Million
Q2 2020 Aug 11, 2020	SELL	$54.97 - $72.22 $1.9 Million - $2.5 Million	-34,645 Reduced 2.85%	1,178,957 $74.5 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $5.85 Million - $9.6 Million	106,732 Added 9.64%	1,213,602 $90.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $7.01 Million - $7.99 Million	91,386 Added 9.0%	1,106,870 $104 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $21.9 Million - $25.2 Million	-315,731 Reduced 23.72%	1,015,484 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $614,105 - $673,805	-8,553 Reduced 0.64%	1,331,215 $118 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $3.61 Million - $4.67 Million	61,978 Added 4.85%	1,339,768 $116 Million
Q4 2018 Feb 15, 2019	BUY	$56.93 - $71.0 $5.73 Million - $7.15 Million	100,689 Added 8.55%	1,277,790 $88.7 Million
Q3 2018 Nov 15, 2018	BUY	$69.08 - $78.32 $11.1 Million - $12.5 Million	160,229 Added 15.76%	1,177,101 $97.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $10.8 Million - $12.8 Million	161,215 Added 18.84%	1,016,872 $88.1 Million
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $1.44 Million - $1.69 Million	23,005 Added 2.76%	855,657 $67.5 Million
Q4 2017 Feb 15, 2018	SELL	$62.76 - $68.66 $14.7 Million - $16.1 Million	-234,527 Reduced 21.98%	832,652 $62.5 Million
Q3 2017 Nov 08, 2017	BUY	$62.68 - $73.64 $66.9 Million - $78.6 Million	1,067,179	1,067,179 $78.8 Million

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

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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...

More about ZD

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