Schonfeld Strategic Advisors LLC Ziff Davis, Inc. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $159,404 - $201,026	3,219 Added 42.94%	10,716 $589,000
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $465,188 - $531,087	7,497 New	7,497 $472,000
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $900,922 - $1.16 Million	13,156 New	13,156 $902,000
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $292,236 - $418,488	-4,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $55,638 - $67,920	-600 Reduced 12.5%	4,200 $407,000
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $510,864 - $638,304	4,800 New	4,800 $532,000
Q3 2021 Nov 16, 2021	SELL	$112.03 - $127.53 $1.23 Million - $1.4 Million	-11,000 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$102.35 - $120.73 $133,055 - $156,949	-1,300 Reduced 10.57%	11,000 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $1.26 Million - $1.48 Million	12,300 New	12,300 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $773,300 - $1.15 Million	-13,185 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $543,247 - $739,036	-11,490 Reduced 46.57%	13,185 $1,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $1.36 Million - $1.78 Million	24,675 New	24,675 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $429,005 - $470,710	-5,975 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $347,924 - $450,276	5,975 New	5,975 $517,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
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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