Pathstone Family Office, LLC Zedge, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$1.45 - $2.08 $339 - $486	-234 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$1.45 - $1.87 $339 - $437	234 New	234 $0
Q2 2019 Aug 14, 2019	SELL	$1.53 - $2.35 $358 - $549	-234 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.7 - $2.79 $397 - $652	234 New	234 $0

Others Institutions Holding ZDGE

# of Institutions

41

Shares Held

1.94M

Call Options Held

21.7K

Put Options Held

15K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$2.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

505K
Shares

$1.73 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

115K
Shares

$392,578
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

108K
Shares

$369,479
0.0% of portfolio
Man Group PLC London, X0

78.4K
Shares

$267,960
0.0% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $49.6M
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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