Renaissance Group LLC Ziff Davis, Inc. Transaction History

Renaissance Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$47.28 - $64.32 $382,022 - $519,705	-8,080 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$54.97 - $72.22 $3,243 - $4,260	-59 Reduced 0.72%	8,080 $511,000
Q1 2020 May 06, 2020	BUY	$54.81 - $89.97 $33,598 - $55,151	613 Added 8.15%	8,139 $609,000
Q4 2019 Feb 12, 2020	BUY	$76.66 - $87.48 $132,315 - $150,990	1,726 Added 29.76%	7,526 $705,000
Q3 2019 Oct 31, 2019	BUY	$69.32 - $79.77 $6,446 - $7,418	93 Added 1.63%	5,800 $527,000
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $11,129 - $12,210	-155 Reduced 2.64%	5,707 $507,000
Q1 2019 Apr 30, 2019	SELL	$58.23 - $75.36 $24,514 - $31,726	-421 Reduced 6.7%	5,862 $508,000
Q4 2018 Feb 04, 2019	BUY	$56.93 - $71.0 $26,244 - $32,731	461 Added 7.92%	6,283 $436,000
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $10,707 - $12,139	155 Added 2.74%	5,822 $482,000
Q2 2018 Aug 07, 2018	BUY	$67.05 - $79.13 $23,534 - $27,774	351 Added 6.6%	5,667 $491,000
Q1 2018 Apr 30, 2018	BUY	$62.76 - $73.48 $56,358 - $65,985	898 Added 20.33%	5,316 $420,000
Q4 2017 Feb 06, 2018	BUY	$62.76 - $68.66 $753 - $823	12 Added 0.27%	4,418 $331,000
Q3 2017 Nov 08, 2017	BUY	$62.68 - $73.64 $276,168 - $324,457	4,406	4,406 $326,000

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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