Quantbot Technologies LP Ziff Davis, Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$58.87 - $78.17 $318,957 - $423,525	5,418 Added 139.17%	9,311 $652,000
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $285,123 - $364,034	3,893 New	3,893 $303,000
Q3 2021 Nov 09, 2021	SELL	$112.03 - $127.53 $632,857 - $720,416	-5,649 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.35 - $120.73 $578,175 - $682,003	5,649 New	5,649 $777,000
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $716,644 - $1.07 Million	-12,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $283,159 - $385,212	5,989 Added 96.13%	12,219 $845,000
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $260,008 - $341,600	4,730 Added 315.33%	6,230 $393,000
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $19,183 - $31,489	350 Added 30.43%	1,500 $112,000
Q4 2019 Feb 10, 2020	BUY	$76.66 - $87.48 $88,159 - $100,602	1,150 New	1,150 $107,000
Q3 2019 Nov 12, 2019	SELL	$69.32 - $79.77 $76,251 - $87,747	-1,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.8 - $78.78 $78,980 - $86,658	1,100 New	1,100 $97,000
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $251,102 - $293,993	-4,001 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$62.76 - $68.66 $672,285 - $735,485	-10,712 Reduced 72.81%	4,001 $300,000
Q3 2017 Nov 07, 2017	BUY	$62.68 - $73.64 $922,210 - $1.08 Million	14,713	14,713 $1.09 Million

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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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