Paradigm Capital Management Inc Ziff Davis, Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 8,350 shares of ZD stock, worth $486,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,350 -0.0%

Holding current value

$486,304

Previous $459,000 11.55%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $14,575 - $17,132	250 Added 3.09%	8,350 $561,000
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $2.51 Million - $3.21 Million	-34,300 Reduced 80.9%	8,100 $632,000
Q3 2022 Oct 26, 2022	SELL	$68.48 - $88.11 $2.89 Million - $3.72 Million	-42,200 Reduced 49.88%	42,400 $2.9 Million
Q2 2022 Aug 02, 2022	SELL	$69.58 - $99.64 $257,446 - $368,668	-3,700 Reduced 4.19%	84,600 $6.31 Million
Q1 2022 May 25, 2022	BUY	$92.73 - $113.2 $426,558 - $520,720	4,600 Added 5.5%	88,300 $8.55 Million
Q4 2021 Feb 09, 2022	BUY	$106.43 - $132.98 $266,075 - $332,450	2,500 Added 3.08%	83,700 $9.28 Million
Q3 2021 Nov 08, 2021	SELL	$112.03 - $127.53 $8.81 Million - $10 Million	-78,600 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$102.35 - $120.73 $511,750 - $603,650	5,000 Added 6.79%	78,600 $10.8 Million
Q4 2020 Jan 20, 2021	BUY	$58.65 - $87.39 $310,845 - $463,167	5,300 Added 7.76%	73,600 $7.19 Million
Q3 2020 Oct 20, 2020	BUY	$47.28 - $64.32 $189,120 - $257,279	4,000 Added 6.22%	68,300 $4.73 Million
Q2 2020 Aug 03, 2020	BUY	$54.97 - $72.22 $115,437 - $151,662	2,100 Added 3.38%	64,300 $4.06 Million
Q1 2020 May 12, 2020	SELL	$54.81 - $89.97 $246,645 - $404,865	-4,500 Reduced 6.75%	62,200 $4.66 Million
Q4 2019 Feb 05, 2020	BUY	$76.66 - $87.48 $22,998 - $26,244	300 Added 0.45%	66,700 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $117,436 - $133,144	1,700 Added 2.63%	66,400 $5.5 Million
Q2 2018 Aug 08, 2018	BUY	$67.05 - $79.13 $196,121 - $231,455	2,925 Added 4.73%	64,700 $5.6 Million
Q3 2017 Nov 06, 2017	SELL	$62.68 - $73.64 $25,072 - $29,456	-400 Reduced 0.64%	61,775 $4.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,175	62,175 $5.29 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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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Paradigm Capital Management Inc Ziff Davis, Inc. Transaction History