State Of New Jersey Common Pension Fund D Ziff Davis, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.05 - $70.84 $226,916 - $259,061	3,657 Added 9.93%	40,501 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$63.69 - $74.79 $237,945 - $279,415	-3,736 Reduced 9.21%	36,844 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$58.87 - $78.17 $725,337 - $963,132	12,321 Added 43.6%	40,580 $2.84 Million
Q1 2023 Apr 26, 2023	BUY	$73.24 - $93.51 $171,015 - $218,345	2,335 Added 9.01%	28,259 $2.21 Million
Q4 2022 Feb 01, 2023	SELL	$69.43 - $93.52 $203,707 - $274,387	-2,934 Reduced 10.17%	25,924 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$69.58 - $99.64 $206,095 - $295,133	2,962 Added 11.44%	28,858 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$106.43 - $132.98 $310,030 - $387,370	2,913 Added 12.67%	25,896 $2.87 Million
Q3 2021 Oct 27, 2021	SELL	$112.03 - $127.53 $151,912 - $172,930	-1,356 Reduced 5.57%	22,983 $3.14 Million
Q2 2021 Jul 23, 2021	SELL	$102.35 - $120.73 $152,399 - $179,766	-1,489 Reduced 5.77%	24,339 $3.35 Million
Q1 2021 Apr 27, 2021	SELL	$81.98 - $106.51 $409,408 - $531,910	-4,994 Reduced 16.2%	25,828 $3.1 Million
Q4 2020 Feb 03, 2021	SELL	$58.65 - $87.39 $9,735 - $14,506	-166 Reduced 0.54%	30,822 $3.01 Million
Q3 2020 Oct 27, 2020	SELL	$47.28 - $64.32 $128,128 - $174,307	-2,710 Reduced 8.04%	30,988 $2.15 Million
Q2 2020 Aug 04, 2020	SELL	$54.97 - $72.22 $413,429 - $543,166	-7,521 Reduced 18.25%	33,698 $2.13 Million
Q4 2019 Jan 31, 2020	SELL	$76.66 - $87.48 $788,141 - $899,381	-10,281 Reduced 19.96%	41,219 $3.86 Million
Q3 2019 Oct 23, 2019	BUY	$69.32 - $79.77 $3.57 Million - $4.11 Million	51,500 New	51,500 $4.68 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

43.9M

Call Options Held

22.4K

Put Options Held

294K

Black Rock Inc. New York, NY

5.72M
Shares

$279 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$235 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.65M
Shares

$178 Million
2.65% of portfolio
Janus Henderson Group PLC London, X0

3.15M
Shares

$154 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.06M
Shares

$100 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 $2.31B
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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