Stevens Capital Management LP Ziff Davis, Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$54.81 - $89.97 $443,632 - $728,217	-8,094 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$76.66 - $87.48 $620,486 - $708,063	8,094 New	8,094 $758,000
Q3 2019 Nov 08, 2019	SELL	$69.32 - $79.77 $2.62 Million - $3.02 Million	-37,809 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$71.8 - $78.78 $1.83 Million - $2.01 Million	25,517 Added 207.59%	37,809 $3.36 Million
Q1 2019 May 03, 2019	SELL	$58.23 - $75.36 $1.51 Million - $1.96 Million	-25,971 Reduced 67.87%	12,292 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	$56.93 - $71.0 $1.89 Million - $2.35 Million	33,136 Added 646.3%	38,263 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $846,091 - $959,263	-12,248 Reduced 70.49%	5,127 $425,000
Q2 2018 Aug 09, 2018	SELL	$67.05 - $79.13 $104,329 - $123,126	-1,556 Reduced 8.22%	17,375 $1.51 Million
Q1 2018 May 08, 2018	BUY	$62.76 - $73.48 $220,601 - $258,282	3,515 Added 22.8%	18,931 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $68.66 $15,815 - $17,302	252 Added 1.66%	15,416 $1.16 Million
Q3 2017 Nov 01, 2017	BUY	$62.68 - $73.64 $950,479 - $1.12 Million	15,164	15,164 $1.12 Million

285

42.9M

27.3K

228K

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...

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