Strategic Global Advisors, LLC Ziff Davis, Inc. Transaction History

Strategic Global Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $413,700 - $562,799	-8,750 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.97 - $72.22 $62,775 - $82,475	1,142 Added 15.01%	8,750 $553,000
Q1 2020 May 14, 2020	SELL	$54.81 - $89.97 $454,977 - $746,840	-8,301 Reduced 52.18%	7,608 $569,000
Q4 2019 Feb 13, 2020	SELL	$76.66 - $87.48 $8,969 - $10,235	-117 Reduced 0.73%	15,909 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$69.32 - $79.77 $93,581 - $107,689	-1,350 Reduced 7.77%	16,026 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $71,010 - $77,913	-989 Reduced 5.39%	17,376 $1.55 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $75.36 $426,127 - $551,484	7,318 Added 66.24%	18,365 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $188,210 - $234,726	-3,306 Reduced 23.03%	11,047 $766,000
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $160,818 - $182,328	2,328 Added 19.36%	14,353 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $26,359 - $28,837	-420 Reduced 3.37%	12,025 $902,000
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $780,052 - $916,449	12,445	12,445 $919,000

284

42.7M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.64B
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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