Putnam Investments LLC Ziff Davis, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $7.89 Million - $11.3 Million	-113,339 Reduced 62.72%	67,355 $5.02 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $2.54 Million - $3.1 Million	27,341 Added 17.83%	180,694 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $2.94 Million - $3.67 Million	27,619 Added 21.97%	153,353 $17 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $663,777 - $755,615	-5,925 Reduced 4.5%	125,734 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $2.24 Million - $2.65 Million	21,924 Added 19.98%	131,659 $18.1 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $9 Million - $11.7 Million	109,735 New	109,735 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $2.65 Million - $3.95 Million	-45,222 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $2.82 Million - $3.83 Million	-59,569 Reduced 56.85%	45,222 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $1.27 Million - $1.67 Million	-23,122 Reduced 18.08%	104,791 $6.62 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $584,274 - $959,080	-10,660 Reduced 7.69%	127,913 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $3.74 Million - $4.27 Million	48,786 Added 54.34%	138,573 $13 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $722,522 - $831,442	10,423 Added 13.13%	89,787 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $603,335 - $661,988	-8,403 Reduced 9.57%	79,364 $7.06 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $2.49 Million - $3.22 Million	42,782 Added 95.1%	87,767 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $1.91 Million - $2.17 Million	27,703 Added 160.3%	44,985 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $1.01 Million - $1.19 Million	-15,010 Reduced 46.48%	17,282 $1.5 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $837,155 - $980,149	-13,339 Reduced 29.23%	32,292 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $6.43 Million - $7.04 Million	-102,470 Reduced 69.19%	45,631 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $9.28 Million - $10.9 Million	148,101	148,101 $10.9 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
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

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