Truvestments Capital LLC Ziff Davis, Inc. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 163 shares of ZD stock, worth $9,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163
Holding current value
$9,483
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.64 - $54.35 $6,461 - $8,859
163 New
163 $7,000
Q1 2024

May 14, 2024
SELL
$62.05 - $70.84 $7,011 - $8,004
-113 Reduced 16.42%
575 $36,000
Q4 2023

Feb 14, 2024
SELL
$58.3 - $68.53 $13,409 - $15,761
-230 Reduced 25.05%
688 $46,000
Q3 2023

Nov 13, 2023
SELL
$63.69 - $74.79 $5,541 - $6,506
-87 Reduced 8.66%
918 $58,000
Q2 2023

Aug 10, 2023
SELL
$58.87 - $78.17 $20,133 - $26,734
-342 Reduced 25.39%
1,005 $70,000
Q1 2023

May 12, 2023
SELL
$73.24 - $93.51 $83,640 - $106,788
-1,142 Reduced 45.88%
1,347 $105,000
Q4 2022

Feb 13, 2023
SELL
$69.43 - $93.52 $115,739 - $155,897
-1,667 Reduced 40.11%
2,489 $196,000
Q3 2022

Nov 14, 2022
SELL
$68.48 - $88.11 $23,488 - $30,221
-343 Reduced 7.62%
4,156 $285,000
Q2 2022

Aug 09, 2022
SELL
$69.58 - $99.64 $12,872 - $18,433
-185 Reduced 3.95%
4,499 $335,000
Q1 2022

May 02, 2022
SELL
$92.73 - $113.2 $17,433 - $21,281
-188 Reduced 3.86%
4,684 $453,000
Q4 2021

Feb 14, 2022
BUY
$106.43 - $132.98 $26,607 - $33,245
250 Added 5.41%
4,872 $540,000
Q3 2021

Oct 29, 2021
BUY
$112.03 - $127.53 $5,265 - $5,993
47 Added 1.03%
4,622 $631,000
Q2 2021

Aug 12, 2021
SELL
$102.35 - $120.73 $19,753 - $23,300
-193 Reduced 4.05%
4,575 $629,000
Q1 2021

May 18, 2021
BUY
$81.98 - $106.51 $67,469 - $87,657
823 Added 20.86%
4,768 $571,000
Q4 2020

Feb 17, 2021
BUY
$58.65 - $87.39 $23,401 - $34,868
399 Added 11.25%
3,945 $385,000
Q3 2020

Nov 13, 2020
BUY
$47.28 - $64.32 $89,926 - $122,336
1,902 Added 115.69%
3,546 $245,000
Q2 2020

Aug 06, 2020
BUY
$54.97 - $72.22 $67,997 - $89,336
1,237 Added 303.93%
1,644 $103,000
Q1 2020

May 07, 2020
BUY
$54.81 - $89.97 $22,307 - $36,617
407 New
407 $30,000
Q4 2019

Jan 29, 2020
SELL
$76.66 - $87.48 $30,817 - $35,166
-402 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
$71.8 - $78.78 $20,822 - $22,846
290 Added 258.93%
402 $36,000
Q3 2018

Oct 22, 2018
BUY
$69.08 - $78.32 $7,736 - $8,771
112 New
112 $9,000

Others Institutions Holding ZD

# of Institutions
285
Shares Held
42.9M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • 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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