Summit Trail Advisors, LLC Ziff Davis, Inc. Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $298,996 - $372,892	-5,252 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.08 - $78.32 $94,777 - $107,455	1,372 Added 35.36%	5,252 $435,000
Q2 2018 Aug 10, 2018	SELL	$67.05 - $79.13 $876,008 - $1.03 Million	-13,065 Reduced 77.1%	3,880 $336,000
Q1 2018 May 22, 2018	SELL	$62.76 - $73.48 $70.8 Million - $82.9 Million	-1,128,594 Reduced 98.52%	16,945 $1.15 Million
Q1 2018 May 21, 2018	BUY	$62.76 - $73.48 $71.1 Million - $83.3 Million	1,133,075 Added 9090.78%	1,145,539 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $782,240 - $855,778	12,464	12,464 $970,000

283

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.7B
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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