A detailed history of Sg Americas Securities, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,733 shares of ZD stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,733
Previous 11,745 59.5%
Holding current value
$1.11 Million
Previous $647,000 40.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$39.64 - $54.35 $277,004 - $379,797
6,988 Added 59.5%
18,733 $912,000
Q2 2024

Jul 12, 2024

BUY
$49.52 - $62.45 $341,539 - $430,717
6,897 Added 142.26%
11,745 $647,000
Q1 2024

May 06, 2024

BUY
$62.05 - $70.84 $152,270 - $173,841
2,454 Added 102.51%
4,848 $306,000
Q4 2023

Jan 12, 2024

SELL
$58.3 - $68.53 $588,130 - $691,330
-10,088 Reduced 80.82%
2,394 $161,000
Q3 2023

Oct 13, 2023

SELL
$63.69 - $74.79 $133,239 - $156,460
-2,092 Reduced 14.35%
12,482 $795,000
Q2 2023

Jul 10, 2023

SELL
$58.87 - $78.17 $307,301 - $408,047
-5,220 Reduced 26.37%
14,574 $1.02 Million
Q1 2023

Apr 28, 2023

BUY
$73.24 - $93.51 $333,461 - $425,751
4,553 Added 29.87%
19,794 $1.55 Million
Q4 2022

Feb 02, 2023

BUY
$69.43 - $93.52 $725,682 - $977,471
10,452 Added 218.25%
15,241 $1.21 Million
Q3 2022

Oct 31, 2022

SELL
$68.48 - $88.11 $374,654 - $482,049
-5,471 Reduced 53.32%
4,789 $328,000
Q2 2022

Jul 29, 2022

BUY
$69.58 - $99.64 $319,998 - $458,244
4,599 Added 81.24%
10,260 $765,000
Q1 2022

Apr 29, 2022

SELL
$92.73 - $113.2 $1.78 Million - $2.17 Million
-19,164 Reduced 77.2%
5,661 $548,000
Q4 2021

Feb 07, 2022

BUY
$106.43 - $132.98 $250,216 - $312,635
2,351 Added 10.46%
24,825 $2.75 Million
Q3 2021

Nov 01, 2021

BUY
$112.03 - $127.53 $556,004 - $632,931
4,963 Added 28.34%
22,474 $3.07 Million
Q2 2021

Aug 12, 2021

BUY
$102.35 - $120.73 $482,989 - $569,724
4,719 Added 36.89%
17,511 $2.41 Million
Q1 2021

May 13, 2021

BUY
$81.98 - $106.51 $543,281 - $705,841
6,627 Added 107.49%
12,792 $1.53 Million
Q4 2020

Feb 04, 2021

BUY
$58.65 - $87.39 $95,247 - $141,921
1,624 Added 35.76%
6,165 $602,000
Q3 2020

Nov 09, 2020

SELL
$47.28 - $64.32 $464,053 - $631,300
-9,815 Reduced 68.37%
4,541 $314,000
Q2 2020

Jul 20, 2020

BUY
$54.97 - $72.22 $66,348 - $87,169
1,207 Added 9.18%
14,356 $907,000
Q1 2020

Apr 30, 2020

BUY
$54.81 - $89.97 $257,607 - $422,859
4,700 Added 55.63%
13,149 $984,000
Q4 2019

Jan 28, 2020

SELL
$76.66 - $87.48 $475,215 - $542,288
-6,199 Reduced 42.32%
8,449 $792,000
Q3 2019

Nov 04, 2019

BUY
$69.32 - $79.77 $590,606 - $679,640
8,520 Added 139.03%
14,648 $1.33 Million
Q2 2019

Jul 29, 2019

SELL
$71.8 - $78.78 $7.9 Million - $8.67 Million
-110,048 Reduced 94.73%
6,128 $545,000
Q1 2019

Apr 29, 2019

BUY
$58.23 - $75.36 $4.96 Million - $6.42 Million
85,244 Added 275.59%
116,176 $10.1 Million
Q4 2018

Feb 01, 2019

BUY
$56.93 - $71.0 $787,911 - $982,640
13,840 Added 80.97%
30,932 $2.15 Million
Q3 2018

Nov 06, 2018

BUY
$69.08 - $78.32 $118,748 - $134,632
1,719 Added 11.18%
17,092 $1.42 Million
Q2 2018

Aug 07, 2018

BUY
$67.05 - $79.13 $164,607 - $194,264
2,455 Added 19.0%
15,373 $1.33 Million
Q1 2018

May 03, 2018

SELL
$62.76 - $73.48 $413,149 - $483,718
-6,583 Reduced 33.76%
12,918 $1.02 Million
Q4 2017

Jan 24, 2018

BUY
$62.76 - $68.66 $787,135 - $861,133
12,542 Added 180.23%
19,501 $1.46 Million
Q3 2017

Nov 07, 2017

BUY
$62.68 - $73.64 $436,190 - $512,460
6,959
6,959 $514,000

Others Institutions Holding ZD

About ZIFF DAVIS, INC.


  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.8B
  • 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...
More about ZD
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