Versant Capital Management, Inc Ziff Davis, Inc. Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 355 shares of ZD stock, worth $10,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 409 13.2%

Holding current value

$10,969

Previous $22,000 40.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$37.58 - $55.5 $2,029 - $2,997	-54 Reduced 13.2%	355 $13,000
Q4 2024 Jan 02, 2025	BUY	$43.77 - $59.99 $8,009 - $10,978	183 Added 80.97%	409 $22,000
Q3 2024 Oct 07, 2024	BUY	$39.64 - $54.35 $5,668 - $7,772	143 Added 172.29%	226 $10,000
Q2 2024 Jul 05, 2024	BUY	$49.52 - $62.45 $2,723 - $3,434	55 Added 196.43%	83 $4,000
Q1 2024 Apr 03, 2024	SELL	$62.05 - $70.84 $248 - $283	-4 Reduced 12.5%	28 $1,000
Q4 2023 Jan 08, 2024	SELL	$58.3 - $68.53 $2,623 - $3,083	-45 Reduced 58.44%	32 $2,000
Q3 2023 Oct 11, 2023	BUY	$63.69 - $74.79 $3,502 - $4,113	55 Added 250.0%	77 $4,000
Q2 2023 Jul 10, 2023	SELL	$58.87 - $78.17 $1,707 - $2,266	-29 Reduced 56.86%	22 $1,000
Q1 2023 Apr 10, 2023	BUY	$73.24 - $93.51 $3,149 - $4,020	43 Added 537.5%	51 $3,000
Q2 2021 Jul 22, 2021	SELL	$102.35 - $120.73 $5,015 - $5,915	-49 Reduced 85.96%	8 $1,000
Q3 2020 Nov 02, 2020	SELL	$47.28 - $64.32 $189 - $257	-4 Reduced 6.56%	57 $3,000
Q1 2020 Apr 17, 2020	BUY	$54.81 - $89.97 $219 - $359	4 Added 7.02%	61 $4,000
Q4 2019 Jan 28, 2020	SELL	$76.66 - $87.48 $1,379 - $1,574	-18 Reduced 24.0%	57 $5,000
Q2 2019 Jul 16, 2019	SELL	$71.8 - $78.78 $4,954 - $5,435	-69 Reduced 47.92%	75 $6,000
Q1 2019 Apr 23, 2019	BUY	$58.23 - $75.36 $7,686 - $9,947	132 Added 1100.0%	144 $12,000
Q1 2019 Apr 23, 2019	SELL	$58.23 - $75.36 $7,686 - $9,947	-132 Reduced 91.67%	12 $12,000
Q4 2018 Jan 29, 2019	SELL	$56.93 - $71.0 $455 - $568	-8 Reduced 5.26%	144 $9,000
Q3 2018 Oct 15, 2018	SELL	$69.08 - $78.32 $898 - $1,018	-13 Reduced 7.88%	152 $12,000
Q3 2017 Apr 23, 2018	SELL	$62.68 - $73.64 $501 - $589	-8 Reduced 4.62%	165 $12,000
Q2 2017 Apr 23, 2018	SELL	N/A	-22 Reduced 11.28%	173 $14,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 1.52%	195 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-102 Reduced 34.0%	198 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.66%	300 $19,000
Q2 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 1.63%	302 $19,000
Q1 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 4.95%	307 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	323	323 $26,000

Others Institutions Holding ZD

# of Institutions

289

Shares Held

43.3M

Call Options Held

52K

Put Options Held

57.8K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.46B
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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Versant Capital Management, Inc Ziff Davis, Inc. Transaction History