Snowden Capital Advisors LLC Ziff Davis, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $65,003 - $79,353	-701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $74,607 - $93,218	701 New	701 $77,000
Q2 2021 Jan 08, 2024	SELL	$102.35 - $120.73 $255,567 - $301,462	-2,497 Closed	0 $0
Q1 2021 Jan 08, 2024	BUY	$81.98 - $106.51 $8,935 - $11,609	109 Added 4.56%	2,497 $299 Million
Q4 2020 Jan 08, 2024	BUY	$58.65 - $87.39 $140,056 - $208,687	2,388 New	2,388 $233 Million
Q3 2020 Jan 08, 2024	SELL	$47.28 - $64.32 $203,776 - $277,219	-4,310 Closed	0 $0
Q2 2020 Jan 08, 2024	SELL	$54.97 - $72.22 $207,456 - $272,558	-3,774 Reduced 46.68%	4,310 $272 Million
Q1 2020 Jan 08, 2024	SELL	$54.81 - $89.97 $193,095 - $316,964	-3,523 Reduced 30.35%	8,084 $605 Million
Q4 2019 Jan 30, 2024	BUY	$76.66 - $87.48 $14,105 - $16,096	184 Added 1.61%	11,607 $1.09 Billion
Q4 2019 Jan 08, 2024	BUY	$76.66 - $87.48 $14,105 - $16,096	184 Added 1.61%	11,607 $1.09 Billion
Q3 2019 Jan 30, 2024	BUY	$69.32 - $79.77 $46,167 - $53,126	666 Added 6.19%	11,423 $1.04 Billion
Q3 2019 Jan 08, 2024	BUY	$69.32 - $79.77 $98,573 - $113,432	1,422 Added 14.22%	11,423 $1.04 Billion
Q2 2019 Jan 30, 2024	BUY	$71.8 - $78.78 $772,352 - $847,436	10,757 New	10,757 $956 Million
Q2 2019 Jan 08, 2024	SELL	$71.8 - $78.78 $29,222 - $32,063	-407 Reduced 3.91%	10,001 $974 Million
Q1 2019 Jan 08, 2024	BUY	$58.23 - $75.36 $122,748 - $158,858	2,108 Added 25.4%	10,408 $901 Million
Q4 2018 Jan 08, 2024	SELL	$56.93 - $71.0 $98,147 - $122,404	-1,724 Reduced 17.2%	8,300 $576 Million
Q3 2018 Jan 08, 2024	BUY	$69.08 - $78.32 $35,714 - $40,491	517 Added 5.44%	10,024 $830 Million
Q2 2018 Jan 08, 2024	BUY	$67.05 - $79.13 $87,500 - $103,264	1,305 Added 15.91%	9,507 $823 Million
Q1 2018 Jan 08, 2024	BUY	$62.76 - $73.48 $89,056 - $104,268	1,419 Added 20.92%	8,202 $647 Million
Q4 2017 Jan 08, 2024	BUY	$62.76 - $68.66 $42,865 - $46,894	683 Added 11.2%	6,783 $509 Million
Q3 2017 Jan 08, 2024	BUY	$62.68 - $73.64 $24,069 - $28,277	384 Added 6.72%	6,100 $451 Million
Q2 2017 Jan 08, 2024	BUY	N/A	5,716	5,716 $486 Million

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

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$286 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$179 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$165 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$127 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 $2.62B
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...

More about ZD

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