Pro Share Advisors LLC Ziff Davis, Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,178 shares of ZD stock, worth $446,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,178
Previous 10,952 16.2%
Holding current value
$446,417
Previous $690,000 26.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$49.52 - $62.45 $87,848 - $110,786
-1,774 Reduced 16.2%
9,178 $505,000
Q1 2024

May 08, 2024
BUY
$62.05 - $70.84 $20,414 - $23,306
329 Added 3.1%
10,952 $690,000
Q4 2023

Feb 14, 2024
BUY
$58.3 - $68.53 $96,836 - $113,828
1,661 Added 18.53%
10,623 $713,000
Q3 2023

Nov 13, 2023
SELL
$63.69 - $74.79 $18,852 - $22,137
-296 Reduced 3.2%
8,962 $570,000
Q2 2023

Aug 10, 2023
BUY
$58.87 - $78.17 $35,910 - $47,683
610 Added 7.05%
9,258 $648,000
Q1 2023

May 11, 2023
SELL
$73.24 - $93.51 $108,468 - $138,488
-1,481 Reduced 14.62%
8,648 $674,000
Q4 2022

Feb 02, 2023
BUY
$69.43 - $93.52 $70,332 - $94,735
1,013 Added 11.11%
10,129 $801,000
Q3 2022

Nov 04, 2022
SELL
$68.48 - $88.11 $26,227 - $33,746
-383 Reduced 4.03%
9,116 $624,000
Q2 2022

Aug 01, 2022
SELL
$69.58 - $99.64 $347,691 - $497,901
-4,997 Reduced 34.47%
9,499 $707,000
Q1 2022

May 10, 2022
SELL
$92.73 - $113.2 $261,684 - $319,450
-2,822 Reduced 16.3%
14,496 $1.4 Million
Q4 2021

Feb 08, 2022
BUY
$106.43 - $132.98 $626,234 - $782,454
5,884 Added 51.46%
17,318 $1.92 Million
Q3 2021

Nov 12, 2021
SELL
$112.03 - $127.53 $596,335 - $678,842
-5,323 Reduced 31.77%
11,434 $1.56 Million
Q2 2021

Aug 13, 2021
SELL
$102.35 - $120.73 $24,256 - $28,613
-237 Reduced 1.39%
16,757 $2.31 Million
Q1 2021

May 14, 2021
BUY
$81.98 - $106.51 $161,910 - $210,357
1,975 Added 13.15%
16,994 $2.04 Million
Q4 2020

Feb 09, 2021
BUY
$58.65 - $87.39 $261,754 - $390,021
4,463 Added 42.28%
15,019 $1.47 Million
Q3 2020

Nov 13, 2020
SELL
$47.28 - $64.32 $39,100 - $53,192
-827 Reduced 7.27%
10,556 $731,000
Q2 2020

Aug 03, 2020
BUY
$54.97 - $72.22 $287,383 - $377,566
5,228 Added 84.94%
11,383 $720,000
Q1 2020

May 15, 2020
SELL
$54.81 - $89.97 $345,193 - $566,631
-6,298 Reduced 50.57%
6,155 $461,000
Q4 2019

Feb 12, 2020
BUY
$76.66 - $87.48 $112,000 - $127,808
1,461 Added 13.29%
12,453 $1.17 Million
Q3 2019

Nov 12, 2019
BUY
$69.32 - $79.77 $6,931 - $7,977
100 Added 0.92%
10,992 $998,000
Q2 2019

Aug 13, 2019
SELL
$71.8 - $78.78 $10,123 - $11,107
-141 Reduced 1.28%
10,892 $968,000
Q1 2019

May 15, 2019
BUY
$58.23 - $75.36 $59,452 - $76,942
1,021 Added 10.2%
11,033 $955,000
Q4 2018

Feb 14, 2019
SELL
$56.93 - $71.0 $141,869 - $176,932
-2,492 Reduced 19.93%
10,012 $695,000
Q3 2018

Nov 14, 2018
SELL
$69.08 - $78.32 $30,740 - $34,852
-445 Reduced 3.44%
12,504 $1.04 Million
Q2 2018

Aug 13, 2018
BUY
$67.05 - $79.13 $38,151 - $45,024
569 Added 4.6%
12,949 $1.12 Million
Q1 2018

May 14, 2018
SELL
$62.76 - $73.48 $45,877 - $53,713
-731 Reduced 5.58%
12,380 $977,000
Q4 2017

Feb 14, 2018
BUY
$62.76 - $68.66 $327,418 - $358,199
5,217 Added 66.09%
13,111 $984,000
Q3 2017

Nov 13, 2017
SELL
$62.68 - $73.64 $81,546 - $95,805
-1,301 Reduced 14.15%
7,894 $583,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,195
9,195 $782,000

Others Institutions Holding ZD

# of Institutions
281
Shares Held
43.9M
Call Options Held
22.4K
Put Options Held
294K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.3B
  • 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...
More about ZD
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email