Trexquant Investment LP Ziff Davis, Inc. Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $652,170 - $796,135	-7,033 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $748,522 - $935,248	7,033 New	7,033 $780,000
Q3 2020 Nov 06, 2020	SELL	$47.28 - $64.32 $199,143 - $270,915	-4,212 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$54.97 - $72.22 $385,449 - $506,406	-7,012 Reduced 62.47%	4,212 $266,000
Q1 2020 May 08, 2020	BUY	$54.81 - $89.97 $615,187 - $1.01 Million	11,224 New	11,224 $840,000

285

42.9M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.62B
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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