Portolan Capital Management, LLC Ziff Davis, Inc. Transaction History

Portolan Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $7.27 Million - $9.55 Million	-132,239 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $2.41 Million - $3.95 Million	-43,904 Reduced 24.93%	132,239 $9.9 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $2.93 Million - $3.35 Million	-38,279 Reduced 17.85%	176,143 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $3.37 Million - $3.87 Million	48,572 Added 29.29%	214,422 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $5.25 Million - $5.76 Million	73,072 Added 78.76%	165,850 $14.7 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $1.56 Million - $2.01 Million	26,727 Added 40.46%	92,778 $8.04 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $3.76 Million - $4.69 Million	66,051 New	66,051 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $3.93 Million - $4.45 Million	-56,852 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $782,808 - $923,842	-11,675 Reduced 17.04%	56,852 $4.92 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $4.3 Million - $5.04 Million	68,527 New	68,527 $5.41 Million

304

44.4M

40.4K

100K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.83B
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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