Simplex Trading, LLC Ziff Davis, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 107 shares of ZD stock, worth $6,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Holding current value

$6,225

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.64 - $54.35 $4,241 - $5,815	107 New	107 $5,000
Q1 2024 Apr 25, 2024	SELL	$62.05 - $70.84 $1,737 - $1,983	-28 Reduced 17.95%	128 $8,000
Q4 2023 Feb 02, 2024	BUY	$58.3 - $68.53 $9,094 - $10,690	156 New	156 $10,000
Q2 2023 Aug 04, 2023	BUY	$58.87 - $78.17 $3,355 - $4,455	57 Added 438.46%	70 $4,000
Q1 2023 Apr 27, 2023	BUY	$73.24 - $93.51 $952 - $1,215	13 New	13 $1,000
Q2 2022 Aug 03, 2022	SELL	$69.58 - $99.64 $346,160 - $495,709	-4,975 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$92.73 - $113.2 $461,331 - $563,170	4,975 New	4,975 $481,000
Q2 2021 Aug 12, 2021	SELL	$102.35 - $120.73 $320,764 - $378,367	-3,134 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$81.98 - $106.51 $256,925 - $333,802	3,134 New	3,134 $375,000
Q2 2020 Jul 13, 2020	SELL	$54.97 - $72.22 $162,546 - $213,554	-2,957 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$54.81 - $89.97 $162,073 - $266,041	2,957 New	2,957 $221,000
Q3 2019 Oct 15, 2019	SELL	$69.32 - $79.77 $12,130 - $13,959	-175 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$71.8 - $78.78 $9,334 - $10,241	130 Added 288.89%	175 $15,000
Q1 2019 Apr 18, 2019	BUY	$58.23 - $75.36 $2,620 - $3,391	45 New	45 $0
Q4 2017 Jan 10, 2018	SELL	$62.76 - $68.66 $58,492 - $63,991	-932 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$62.68 - $73.64 $58,417 - $68,632	932	932 $68,000

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
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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