Mesirow Financial Investment Management Equity & Fixed Income Ziff Davis, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$106.43 - $132.98 $8.18 Million - $10.2 Million	-76,870 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$112.03 - $127.53 $403,868 - $459,745	3,605 Added 4.92%	76,870 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$102.35 - $120.73 $193,441 - $228,179	-1,890 Reduced 2.51%	73,265 $10.1 Million
Q1 2021 May 03, 2021	BUY	$81.98 - $106.51 $438,183 - $569,295	5,345 Added 7.66%	75,155 $9.01 Million
Q4 2020 Feb 01, 2021	BUY	$58.65 - $87.39 $3.99 Million - $5.94 Million	67,975 Added 3704.36%	69,810 $6.82 Million
Q3 2020 Nov 05, 2020	BUY	$47.28 - $64.32 $19,384 - $26,371	410 Added 28.77%	1,835 $127,000
Q2 2020 Aug 06, 2020	BUY	$54.97 - $72.22 $3,847 - $5,055	70 Added 5.17%	1,425 $90,000
Q1 2020 Apr 28, 2020	SELL	$54.81 - $89.97 $3,014 - $4,948	-55 Reduced 3.9%	1,355 $101,000
Q4 2019 Feb 04, 2020	BUY	$76.66 - $87.48 $108,090 - $123,346	1,410 New	1,410 $132,000

Others Institutions Holding ZD

# of Institutions

283

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$317 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

$178 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$164 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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