Regentatlantic Capital LLC Ziff Davis, Inc. Transaction History

Regentatlantic Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$47.28 - $64.32 $366,514 - $498,608	-7,752 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $124,836 - $164,011	-2,271 Reduced 22.66%	7,752 $490,000
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $26,144 - $42,915	-477 Reduced 4.54%	10,023 $750,000
Q4 2019 Feb 04, 2020	SELL	$76.66 - $87.48 $88,388 - $100,864	-1,153 Reduced 9.89%	10,500 $984,000
Q3 2019 Oct 22, 2019	SELL	$69.32 - $79.77 $30,916 - $35,577	-446 Reduced 3.69%	11,653 $1.06 Million
Q2 2019 Jul 23, 2019	SELL	$71.8 - $78.78 $17,734 - $19,458	-247 Reduced 2.0%	12,099 $1.08 Million
Q1 2019 May 03, 2019	SELL	$58.23 - $75.36 $88,858 - $114,999	-1,526 Reduced 11.0%	12,346 $1.07 Million
Q4 2018 Jan 30, 2019	BUY	$56.93 - $71.0 $582,906 - $726,969	10,239 Added 281.83%	13,872 $962,000
Q3 2018 Oct 30, 2018	BUY	$69.08 - $78.32 $250,967 - $284,536	3,633 New	3,633 $301,000

284

42.7M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.64B
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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