Martingale Asset Management L P Ziff Davis, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.58 - $99.64 $830,993 - $1.19 Million	-11,943 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$92.73 - $113.2 $326,595 - $398,690	-3,522 Reduced 22.77%	11,943 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $96,532 - $120,612	-907 Reduced 5.54%	15,465 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $911,924 - $1.04 Million	8,140 Added 98.88%	16,372 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $61,614 - $72,679	-602 Reduced 6.81%	8,232 $984,000
Q1 2021 May 13, 2021	SELL	$81.98 - $106.51 $65,584 - $85,208	-800 Reduced 8.3%	8,834 $920,000
Q4 2020 Feb 10, 2021	SELL	$58.65 - $87.39 $2.7 Million - $4.02 Million	-45,998 Reduced 82.68%	9,634 $818,000
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $2.72 Million - $3.7 Million	-57,600 Reduced 50.87%	55,632 $3.35 Million
Q2 2020 Aug 10, 2020	SELL	$54.97 - $72.22 $109 - $144	-2 Reduced -0.0%	113,232 $6.22 Million
Q1 2020 May 11, 2020	BUY	$54.81 - $89.97 $10,797 - $17,724	197 Added 0.17%	113,234 $7.37 Million
Q4 2019 Feb 10, 2020	BUY	$76.66 - $87.48 $306 - $349	4 Added 0.0%	113,037 $9.21 Million
Q3 2019 Nov 13, 2019	BUY	$69.32 - $79.77 $200,681 - $230,934	2,895 Added 2.63%	113,033 $8.93 Million
Q2 2019 Aug 13, 2019	BUY	$71.8 - $78.78 $7,180 - $7,878	100 Added 0.09%	110,138 $0
Q1 2019 May 08, 2019	BUY	$58.23 - $75.36 $710,406 - $919,392	12,200 Added 12.47%	110,038 $0
Q4 2018 Feb 11, 2019	BUY	$56.93 - $71.0 $1.25 Million - $1.56 Million	22,003 Added 29.01%	97,838 $5.9 Million
Q3 2018 Nov 09, 2018	BUY	$69.08 - $78.32 $374,413 - $424,494	5,420 Added 7.7%	75,835 $0
Q2 2018 Aug 09, 2018	BUY	$67.05 - $79.13 $80,527 - $95,035	1,201 Added 1.74%	70,415 $0
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $150,624 - $176,352	-2,400 Reduced 3.35%	69,214 $0
Q4 2017 Feb 12, 2018	SELL	$62.76 - $68.66 $463,984 - $507,603	-7,393 Reduced 9.36%	71,614 $0
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $4.95 Million - $5.82 Million	79,007	79,007 $5.84 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

$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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