Susquehanna International Group, LLP Ziff Davis, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $297,300 - $407,625	7,500 Added 50.0%	22,500 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$49.52 - $62.45 $113,896 - $143,635	2,300 Added 18.11%	15,000 $825,000
Q1 2024 May 07, 2024	BUY	$62.05 - $70.84 $421,940 - $481,712	6,800 Added 115.25%	12,700 $800,000
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $93,280 - $109,648	1,600 Added 37.21%	5,900 $396,000
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $273,867 - $321,597	4,300 New	4,300 $273,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $7.35 Million - $9.19 Million	-69,100 Reduced 95.57%	3,200 $355,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $6.65 Million - $7.58 Million	-59,400 Reduced 45.1%	72,300 $9.88 Million
Q2 2021 Aug 11, 2021	BUY	$102.35 - $120.73 $3.48 Million - $4.1 Million	34,000 Added 34.8%	131,700 $18.1 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $737,820 - $958,590	9,000 Added 10.15%	97,700 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $897,345 - $1.34 Million	15,300 Added 20.84%	88,700 $8.67 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $643,008 - $874,751	13,600 Added 22.74%	73,400 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $2.85 Million - $3.75 Million	-51,900 Reduced 46.46%	59,800 $3.78 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $3.79 Million - $6.23 Million	69,200 Added 162.82%	111,700 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $3 Million - $3.42 Million	39,100 Added 1150.0%	42,500 $3.98 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $11,646 - $15,072	200 Added 6.25%	3,400 $294,000
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $358,659 - $447,300	-6,300 Reduced 66.32%	3,200 $222,000
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $395,388 - $462,924	6,300 Added 196.88%	9,500 $750,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $1.1 Million - $1.2 Million	-17,500 Reduced 84.54%	3,200 $240,000
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $1.3 Million - $1.52 Million	20,700	20,700 $1.53 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 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 $2.75B
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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