Paloma Partners Management CO Ziff Davis, Inc. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $280,616 - $401,848	-4,033 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $373,980 - $456,535	4,033 New	4,033 $390,000
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $578,171 - $861,490	-9,858 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $204,864 - $278,698	-4,333 Reduced 30.53%	9,858 $683,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $780,079 - $1.02 Million	14,191 New	14,191 $897,000
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $489,891 - $804,151	-8,938 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $685,187 - $781,896	8,938 New	8,938 $838,000
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $1.04 Million - $1.19 Million	-14,961 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $1.07 Million - $1.18 Million	14,961 New	14,961 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $825,997 - $1.03 Million	-14,509 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $1 Million - $1.14 Million	14,509 New	14,509 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $322,837 - $353,187	-5,144 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $322,425 - $378,804	5,144	5,144 $379,000

281

43M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.7B
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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