O'Shaughnessy Asset Management, LLC Ziff Davis, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.58 - $99.64 $347,691 - $497,901	-4,997 Reduced 58.64%	3,524 $263,000
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $178,319 - $217,683	-1,923 Reduced 18.41%	8,521 $825,000
Q4 2021 Feb 11, 2022	SELL	$106.43 - $132.98 $82,589 - $103,192	-776 Reduced 6.92%	10,444 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$112.03 - $127.53 $12,099 - $13,773	108 Added 0.97%	11,220 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$102.35 - $120.73 $346,147 - $408,308	3,382 Added 43.75%	11,112 $1.53 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $455,070 - $591,237	5,551 Added 254.75%	7,730 $926,000
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $5,219 - $7,777	-89 Reduced 3.92%	2,179 $213,000
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $18,060 - $24,570	-382 Reduced 14.42%	2,268 $157,000
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $87,072 - $114,396	-1,584 Reduced 37.41%	2,650 $168,000
Q1 2020 May 13, 2020	SELL	$54.81 - $89.97 $62,921 - $103,285	-1,148 Reduced 21.33%	4,234 $318,000
Q4 2019 Feb 12, 2020	BUY	$76.66 - $87.48 $1,916 - $2,187	25 Added 0.47%	5,382 $504,000
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $1,594 - $1,834	-23 Reduced 0.43%	5,357 $487,000
Q2 2019 Aug 07, 2019	BUY	$71.8 - $78.78 $386,284 - $423,836	5,380 New	5,380 $477,000

285

42.9M

27.3K

228K

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

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