Thompson Davis & Co., Inc. Zedge, Inc. Transaction History

Thompson Davis & Co., Inc.

$146 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$1.86 - $2.38 $2,046 - $2,618	-1,100 Reduced 8.4%	12,000 $26,000
Q2 2023 Jul 13, 2023	BUY	$1.87 - $2.41 $24,497 - $31,571	13,100 New	13,100 $29,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $14.32 $17,850 - $30,072	-2,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$1.99 - $3.99 $2,005 - $4,021	-1,008 Reduced 32.43%	2,100 $4,000
Q2 2018 Aug 03, 2018	BUY	$2.96 - $4.27 $2,983 - $4,304	1,008 Added 48.0%	3,108 $12,000

Q4 2017 Feb 05, 2018	SELL	$1.95 - $2.98 $1,950 - $2,980	-1,000 Reduced 32.26%	2,100 $6,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,100	3,100 $7,000

Others Institutions Holding ZDGE

# of Institutions

42

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.96 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

491K
Shares

$1.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

106K
Shares

$322,860
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

92K
Shares

$280,621
0.0% of portfolio
Man Group PLC London, X0

76.4K
Shares

$233,145
0.0% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $44.2M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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