Squarepoint Ops LLC Ziff Davis, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $1.2 Million - $1.37 Million	19,292 New	19,292 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $830,420 - $1.1 Million	14,106 New	14,106 $988,000
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $1.35 Million - $1.59 Million	-13,157 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $1.04 Million - $1.35 Million	-12,689 Reduced 49.09%	13,157 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $3.94 Million - $5.86 Million	-67,112 Reduced 72.2%	25,846 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $3.39 Million - $4.61 Million	71,686 Added 337.0%	92,958 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $983,963 - $1.29 Million	17,900 Added 530.84%	21,272 $1.35 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $420,885 - $690,879	-7,679 Reduced 69.49%	3,372 $252,000
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $847,169 - $966,741	11,051 New	11,051 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $1.89 Million - $2.18 Million	-27,298 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $1.96 Million - $2.15 Million	27,298 New	27,298 $2.43 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $75.36 $2.8 Million - $3.63 Million	-48,112 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $1.9 Million - $2.37 Million	33,449 Added 228.12%	48,112 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $745,580 - $845,307	10,793 Added 278.89%	14,663 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $259,483 - $306,233	3,870 New	3,870 $335,000

Others Institutions Holding ZD

# of Institutions

277

Shares Held

44M

Call Options Held

7.9K

Put Options Held

3.83M

Black Rock Inc. New York, NY

5.72M
Shares

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$253 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.49M
Shares

$179 Million
0.1% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.88M
Shares

$148 Million
2.35% of portfolio
Legal & General Group PLC London, X0

2.43M
Shares

$125 Million
0.04% 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 $2.42B
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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