Two Sigma Investments, LP Ziff Davis, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $3.95 Million - $4.98 Million	-79,765 Reduced 91.19%	7,705 $424,000
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $442,788 - $505,514	-7,136 Reduced 7.54%	87,470 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $1.04 Million - $1.23 Million	17,893 Added 23.32%	94,606 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $1.53 Million - $1.8 Million	24,012 Added 45.56%	76,713 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$58.87 - $78.17 $3.1 Million - $4.12 Million	52,701 New	52,701 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $3.95 Million - $5.66 Million	-56,812 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $5.27 Million - $6.43 Million	56,812 New	56,812 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $8.45 Million - $9.62 Million	-75,449 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $6.8 Million - $8.02 Million	66,421 Added 735.72%	75,449 $10.4 Million
Q1 2021 May 17, 2021	SELL	$81.98 - $106.51 $4.46 Million - $5.8 Million	-54,446 Reduced 85.78%	9,028 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $5.12 Million - $7.62 Million	-87,249 Reduced 57.89%	63,474 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $1.47 Million - $2.01 Million	31,174 Added 26.08%	150,723 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $5.09 Million - $6.69 Million	92,634 Added 344.17%	119,549 $7.56 Million
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $1.48 Million - $2.42 Million	26,915 New	26,915 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $1.08 Million - $1.23 Million	-14,103 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $6.33 Million - $7.28 Million	-91,312 Reduced 86.62%	14,103 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $3.8 Million - $4.17 Million	52,923 Added 100.82%	105,415 $9.37 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $2.66 Million - $3.44 Million	45,711 Added 674.1%	52,492 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $386,042 - $481,451	6,781 New	6,781 $470,000
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $1.84 Million - $2.08 Million	-26,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $1.78 Million - $2.11 Million	26,615 New	26,615 $2.31 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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