Verition Fund Management LLC Ziff Davis, Inc. Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.52 - $62.45 $271,072 - $341,851	5,474 New	5,474 $301,000
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $145,352 - $208,147	-2,089 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$92.73 - $113.2 $193,712 - $236,474	2,089 New	2,089 $202,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $1.46 Million - $1.82 Million	-13,689 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $1.53 Million - $1.75 Million	13,689 New	13,689 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $360,756 - $537,535	-6,151 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $740,546 - $1.01 Million	-15,663 Reduced 71.8%	6,151 $426,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $1.2 Million - $1.58 Million	21,814 New	21,814 $1.38 Million
Q3 2018 Nov 15, 2018	SELL	$69.08 - $78.32 $579,788 - $657,339	-8,393 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$67.05 - $79.13 $562,750 - $664,138	8,393 New	8,393 $727,000
Q4 2017 Feb 15, 2018	SELL	$62.76 - $68.66 $360,870 - $394,795	-5,750 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $360,410 - $423,430	5,750	5,750 $425,000

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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