Parallel Advisors, LLC Ziff Davis, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 243 shares of ZD stock, worth $13,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 328 25.91%

Holding current value

$13,926

Previous $18,000 38.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.64 - $54.35 $3,369 - $4,619	-85 Reduced 25.91%	243 $11,000
Q2 2024 Aug 08, 2024	BUY	$49.52 - $62.45 $8,715 - $10,991	176 Added 115.79%	328 $18,000
Q1 2024 May 06, 2024	BUY	$62.05 - $70.84 $1,054 - $1,204	17 Added 12.59%	152 $9,000
Q4 2023 Feb 09, 2024	BUY	$58.3 - $68.53 $408 - $479	7 Added 5.47%	135 $9,000
Q3 2023 May 20, 2024	SELL	$63.69 - $74.79 $2,229 - $2,617	-35 Reduced 21.47%	128 $8,000
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $2,229 - $2,617	-35 Reduced 21.47%	128 $8,000
Q2 2023 May 20, 2024	SELL	$58.87 - $78.17 $58,457 - $77,622	-993 Reduced 85.9%	163 $11,000
Q2 2023 Aug 04, 2023	SELL	$58.87 - $78.17 $58,457 - $77,622	-993 Reduced 85.9%	163 $11,000
Q1 2023 May 20, 2024	BUY	$73.24 - $93.51 $73,532 - $93,884	1,004 Added 660.53%	1,156 $90,000
Q1 2023 Apr 25, 2023	SELL	$73.24 - $93.51 $24,242 - $30,951	-331 Reduced 22.26%	1,156 $90,000
Q4 2022 Feb 03, 2023	BUY	$69.43 - $93.52 $52,975 - $71,355	763 Added 105.39%	1,487 $117,000
Q3 2022 Nov 10, 2022	BUY	$68.48 - $88.11 $21,091 - $27,137	308 Added 74.04%	724 $50,000
Q2 2022 Aug 01, 2022	BUY	$69.58 - $99.64 $15,377 - $22,020	221 Added 113.33%	416 $31,000
Q1 2022 Apr 28, 2022	SELL	$92.73 - $113.2 $8,623 - $10,527	-93 Reduced 32.29%	195 $19,000
Q4 2021 Jan 20, 2022	BUY	$106.43 - $132.98 $3,725 - $4,654	35 Added 13.83%	288 $32,000
Q3 2021 Nov 02, 2021	BUY	$112.03 - $127.53 $672 - $765	6 Added 2.43%	253 $35,000
Q1 2021 Apr 23, 2021	BUY	$81.98 - $106.51 $3,197 - $4,153	39 Added 18.75%	247 $30,000
Q4 2020 Feb 02, 2021	SELL	$58.65 - $87.39 $4,281 - $6,379	-73 Reduced 25.98%	208 $20,000
Q3 2020 Oct 27, 2020	SELL	$47.28 - $64.32 $33,474 - $45,538	-708 Reduced 71.59%	281 $19,000
Q2 2020 Jul 16, 2020	SELL	$54.97 - $72.22 $72,615 - $95,402	-1,321 Reduced 57.19%	989 $62,000
Q1 2020 Apr 27, 2020	BUY	$54.81 - $89.97 $115,813 - $190,106	2,113 Added 1072.59%	2,310 $172,000
Q4 2019 Jan 30, 2020	BUY	$76.66 - $87.48 $1,149 - $1,312	15 Added 8.24%	197 $18,000
Q3 2019 Nov 01, 2019	BUY	$69.32 - $79.77 $4,852 - $5,583	70 Added 62.5%	182 $17,000
Q2 2019 Aug 05, 2019	SELL	$71.8 - $78.78 $4,595 - $5,041	-64 Reduced 36.36%	112 $10,000
Q4 2018 Feb 05, 2019	BUY	$56.93 - $71.0 $2,618 - $3,266	46 Added 35.38%	176 $12,000
Q3 2017 Nov 15, 2017	BUY	$62.68 - $73.64 $8,148 - $9,573	130 New	130 $10,000
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $8,399 - $9,867	-134 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	134	134 $11,000

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43M

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 $2.7B
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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Parallel Advisors, LLC Ziff Davis, Inc. Transaction History