State Of Tennessee, Treasury Department Ziff Davis, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ziff Davis, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,190 shares of ZD stock, worth $616,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,190

Previous 13,703 18.34%

Holding current value

$616,569

Previous $754,000 27.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.64 - $54.35 $99,615 - $136,581	-2,513 Reduced 18.34%	11,190 $544,000
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $445,680 - $562,050	-9,000 Reduced 39.64%	13,703 $754,000
Q4 2023 Feb 14, 2024	SELL	$58.3 - $68.53 $756,675 - $889,450	-12,979 Reduced 36.37%	22,703 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$58.87 - $78.17 $949,043 - $1.26 Million	-16,121 Reduced 31.12%	35,682 $2.5 Million
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $247,697 - $316,250	-3,382 Reduced 6.13%	51,803 $4.04 Million
Q3 2022 Jan 26, 2023	BUY	$68.48 - $88.11 $272,755 - $350,942	3,983 Added 7.78%	55,185 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $2.94 Million - $3.35 Million	-26,247 Reduced 33.89%	51,202 $7 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $1.13 Million - $1.33 Million	-11,000 Reduced 12.44%	77,449 $10.7 Million
Q1 2021 May 10, 2021	BUY	$81.98 - $106.51 $287,175 - $373,104	3,503 Added 4.12%	88,449 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$58.65 - $87.39 $172,079 - $256,402	2,934 Added 3.58%	84,946 $8.3 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $1.42 Million - $1.93 Million	30,000 Added 57.68%	82,012 $5.68 Million
Q2 2020 Aug 13, 2020	SELL	$54.97 - $72.22 $849,891 - $1.12 Million	-15,461 Reduced 22.91%	52,012 $3.29 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $893,951 - $1.47 Million	16,310 Added 31.88%	67,473 $5.05 Million
Q4 2019 Feb 06, 2020	SELL	$76.66 - $87.48 $646,627 - $737,893	-8,435 Reduced 14.15%	51,163 $4.79 Million
Q3 2019 Oct 30, 2019	SELL	$69.32 - $79.77 $1.82 Million - $2.09 Million	-26,241 Reduced 30.57%	59,598 $5.41 Million
Q2 2019 Aug 12, 2019	BUY	$71.8 - $78.78 $2.57 Million - $2.82 Million	35,839 Added 71.68%	85,839 $7.63 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $2.91 Million - $3.77 Million	50,000 New	50,000 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $3.45 Million - $3.92 Million	-50,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.76 - $73.48 $3.14 Million - $3.67 Million	50,000 New	50,000 $3.95 Million

Others Institutions Holding ZD

# of Institutions

283

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.6B
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...

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State Of Tennessee, Treasury Department Ziff Davis, Inc. Transaction History