Qube Research & Technologies LTD Ziff Davis, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 256,217 shares of ZD stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,217

Previous 171,466 49.43%

Holding current value

$13.6 Million

Previous $10.8 Million 30.48%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $4.2 Million - $5.29 Million	84,751 Added 49.43%	256,217 $14.1 Million
Q1 2024 May 14, 2024	BUY	$62.05 - $70.84 $6.84 Million - $7.8 Million	110,169 Added 179.73%	171,466 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $1.83 Million - $2.16 Million	31,462 Added 105.45%	61,297 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$63.69 - $74.79 $509,328 - $598,095	7,997 Added 36.62%	29,835 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $1.29 Million - $1.71 Million	21,838 New	21,838 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$69.43 - $93.52 $601,333 - $809,976	8,661 New	8,661 $685,000
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $564,641 - $808,578	-8,115 Reduced 53.94%	6,929 $516,000
Q1 2022 May 09, 2022	BUY	$92.73 - $113.2 $1.4 Million - $1.7 Million	15,044 New	15,044 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$106.43 - $132.98 $1.99 Million - $2.48 Million	-18,657 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $722,481 - $822,440	6,449 Added 52.83%	18,657 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$102.35 - $120.73 $31,114 - $36,701	304 Added 2.55%	12,208 $1.68 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $761,020 - $988,732	9,283 Added 354.18%	11,904 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $1.55 Million - $2.31 Million	-26,450 Reduced 90.98%	2,621 $256,000
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $1.18 Million - $1.61 Million	-24,954 Reduced 46.19%	29,071 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $2.97 Million - $3.9 Million	54,025 New	54,025 $3.42 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $298,385 - $489,796	-5,444 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.66 - $87.48 $417,337 - $476,241	5,444 New	5,444 $510,000
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $99,513 - $124,108	-1,748 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $114,465 - $129,776	1,657 Added 1820.88%	1,748 $145,000
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $6,101 - $7,200	91 New	91 $8,000

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.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.5B
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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Qube Research & Technologies LTD Ziff Davis, Inc. Transaction History