Quantinno Capital Management LP Ziff Davis, Inc. Transaction History

Quantinno Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.05 - $70.84 $1,737 - $1,983	-28 Reduced 0.79%	3,498 $220,000
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $699 - $822	12 Added 0.34%	3,526 $236,000
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $4,713 - $5,534	74 Added 2.15%	3,514 $223,000
Q2 2023 Aug 04, 2023	SELL	$58.87 - $78.17 $51,158 - $67,929	-869 Reduced 20.17%	3,440 $241,000
Q1 2023 May 03, 2023	BUY	$73.24 - $93.51 $4,174 - $5,330	57 Added 1.34%	4,309 $336,000
Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $3,124 - $4,208	45 Added 1.07%	4,252 $336,000
Q3 2022 Nov 07, 2022	BUY	$68.48 - $88.11 $3,971 - $5,110	58 Added 1.4%	4,207 $288,000
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $9,602 - $13,750	138 Added 3.44%	4,149 $309,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $116,860 - $146,012	-1,098 Reduced 21.49%	4,011 $445,000
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $62,228 - $73,403	-608 Reduced 10.63%	5,109 $703,000
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $100,589 - $130,687	-1,227 Reduced 17.67%	5,717 $685,000
Q4 2020 Feb 09, 2021	SELL	$58.65 - $87.39 $44,691 - $66,591	-762 Reduced 9.89%	6,944 $678,000
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $212,854 - $289,568	4,502 Added 140.51%	7,706 $533,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $176,123 - $231,392	3,204 New	3,204 $203,000

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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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