Tocqueville Asset Management L.P. Ziff Davis, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 90,000 shares of ZD stock, worth $4.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,000

Previous 73,000 23.29%

Holding current value

$4.96 Million

Previous $4.02 Million 8.93%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.64 - $54.35 $673,880 - $923,950	17,000 Added 23.29%	90,000 $4.38 Million
Q2 2024 Aug 12, 2024	BUY	$49.52 - $62.45 $742,800 - $936,750	15,000 Added 25.86%	73,000 $4.02 Million
Q1 2024 May 09, 2024	BUY	$62.05 - $70.84 $310,250 - $354,200	5,000 Added 9.43%	58,000 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $641,683 - $852,053	10,900 Added 25.89%	53,000 $3.71 Million
Q1 2023 May 10, 2023	SELL	$73.24 - $93.51 $2.2 Million - $2.81 Million	-30,000 Reduced 41.61%	42,100 $3.29 Million
Q4 2022 Feb 09, 2023	SELL	$69.43 - $93.52 $715,129 - $963,256	-10,300 Reduced 12.5%	72,100 $5.7 Million
Q3 2022 Nov 10, 2022	SELL	$68.48 - $88.11 $410,880 - $528,660	-6,000 Reduced 6.79%	82,400 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $208,740 - $298,920	3,000 Added 3.51%	88,400 $6.59 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $269,473 - $328,959	2,906 Added 3.52%	85,400 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $10,530 - $11,987	94 Added 0.11%	82,494 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $146,625 - $218,475	2,500 Added 3.13%	82,400 $8.05 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $969,240 - $1.32 Million	20,500 Added 34.51%	79,900 $5.53 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $274,850 - $361,100	5,000 Added 9.19%	59,400 $3.76 Million
Q4 2019 Jan 14, 2020	SELL	$76.66 - $87.48 $2.18 Million - $2.48 Million	-28,400 Reduced 34.3%	54,400 $5.1 Million
Q4 2018 Feb 08, 2019	SELL	$56.93 - $71.0 $24,650 - $30,743	-433 Reduced 0.52%	82,800 $5.75 Million
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $29,032 - $34,263	433 Added 0.52%	83,233 $7.21 Million
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $690,360 - $808,280	-11,000 Reduced 11.73%	82,800 $6.54 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $68.66 $125,520 - $137,320	-2,000 Reduced 2.09%	93,800 $7.04 Million
Q3 2017 Oct 30, 2017	BUY	$62.68 - $73.64 $6 Million - $7.05 Million	95,800	95,800 $7.08 Million

Others Institutions Holding ZD

# of Institutions

283

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.6B
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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Tocqueville Asset Management L.P. Ziff Davis, Inc. Transaction History