Old West Investment Management, LLC Zedge, Inc. Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1.67 - $2.53 $1,753 - $2,656	1,050 Added 0.24%	430,985 $758,000
Q2 2022 Aug 11, 2022	SELL	$2.82 - $6.36 $182,166 - $410,843	-64,598 Reduced 13.06%	429,935 $1.24 Million
Q1 2022 Apr 28, 2022	BUY	$5.22 - $9.24 $204,493 - $361,977	39,175 Added 8.6%	494,533 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$8.5 - $14.32 $169,966 - $286,342	-19,996 Reduced 4.21%	455,358 $3.87 Million
Q3 2021 Oct 26, 2021	SELL	$12.95 - $18.44 $6.11 Million - $8.69 Million	-471,469 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.59 - $19.42 $49,052 - $89,953	4,632 Added 0.99%	471,469 $8.68 Million
Q1 2021 May 14, 2021	SELL	$5.5 - $15.58 $4.47 Million - $12.7 Million	-812,905 Reduced 63.52%	466,837 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$1.39 - $6.06 $256,855 - $1.12 Million	-184,788 Reduced 12.62%	1,279,742 $7.73 Million
Q3 2020 Nov 13, 2020	SELL	$1.38 - $1.66 $7,707 - $9,271	-5,585 Reduced 0.38%	1,464,530 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$0.81 - $1.48 $19,909 - $36,378	-24,580 Reduced 1.64%	1,470,115 $2.18 Million
Q1 2020 May 15, 2020	BUY	$0.79 - $1.7 $39,489 - $84,977	49,987 Added 3.46%	1,494,695 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$1.45 - $2.08 $11,086 - $15,903	-7,646 Reduced 0.53%	1,444,708 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$1.45 - $1.87 $55,981 - $72,196	-38,608 Reduced 2.59%	1,452,354 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$1.53 - $2.35 $120,781 - $185,513	78,942 Added 5.59%	1,490,962 $2.46 Million
Q1 2019 May 14, 2019	BUY	$1.7 - $2.79 $5,026 - $8,250	2,957 Added 0.21%	1,412,020 $2.51 Million
Q4 2018 Feb 12, 2019	BUY	$1.67 - $3.62 $530,542 - $1.15 Million	317,690 Added 29.11%	1,409,063 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$1.99 - $3.99 $151,831 - $304,425	76,297 Added 7.52%	1,091,373 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$2.96 - $4.27 $242,196 - $349,384	81,823 Added 8.77%	1,015,076 $3.82 Million
Q1 2018 May 16, 2018	BUY	$2.5 - $3.7 $744,382 - $1.1 Million	297,753 Added 46.85%	933,253 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$1.95 - $2.98 $104,358 - $159,480	53,517 Added 9.2%	635,500 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$1.7 - $2.25 $989,371 - $1.31 Million	581,983	581,983 $1.12 Million

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.89M

Call Options Held

3.7K

Put Options Held

4.15K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.88 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$1.59 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$396,033
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

117K
Shares

$341,009
0.0% of portfolio
Heron Bay Capital Management

75.3K
Shares

$220,004
0.06% of portfolio

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $42.3M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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