Virginia Retirement Systems Et Al Ziff Davis, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 19,800 shares of ZD stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,800

Previous 16,400 20.73%

Holding current value

$1.09 Million

Previous $1.15 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$63.69 - $74.79 $216,546 - $254,286	3,400 Added 20.73%	19,800 $1.26 Million
Q2 2023 Aug 22, 2023	SELL	$58.87 - $78.17 $94,192 - $125,072	-1,600 Reduced 8.89%	16,400 $1.15 Million
Q1 2023 Jul 11, 2023	SELL	$73.24 - $93.51 $476,059 - $607,815	-6,500 Reduced 26.53%	18,000 $1.4 Million
Q4 2022 May 17, 2023	BUY	$69.43 - $93.52 $13,886 - $18,704	200 Added 0.82%	24,500 $1.94 Billion
Q3 2022 May 16, 2023	BUY	$68.48 - $88.11 $588,928 - $757,746	8,600 Added 54.78%	24,300 $1.66 Billion
Q4 2021 Feb 03, 2022	SELL	$106.43 - $132.98 $95,787 - $119,681	-900 Reduced 5.42%	15,700 $1.74 Million
Q3 2021 Oct 21, 2021	SELL	$112.03 - $127.53 $212,857 - $242,307	-1,900 Reduced 10.27%	16,600 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$102.35 - $120.73 $33.7 Million - $39.8 Million	-329,300 Reduced 94.68%	18,500 $2.55 Million
Q1 2021 Apr 30, 2021	SELL	$81.98 - $106.51 $40,990 - $53,255	-500 Reduced 0.14%	347,800 $41.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $70,380 - $104,868	-1,200 Reduced 0.34%	348,300 $34 Million
Q3 2020 Nov 12, 2020	BUY	$47.28 - $64.32 $2 Million - $2.72 Million	42,300 Added 13.77%	349,500 $24.2 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $15.9 Million - $20.9 Million	288,900 Added 1578.69%	307,200 $19.4 Million
Q1 2020 May 12, 2020	SELL	$54.81 - $89.97 $43,848 - $71,976	-800 Reduced 4.19%	18,300 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$76.66 - $87.48 $252,978 - $288,684	3,300 Added 20.89%	19,100 $1.79 Million
Q3 2019 Oct 22, 2019	BUY	$69.32 - $79.77 $741,723 - $853,539	10,700 Added 209.8%	15,800 $1.44 Million
Q2 2019 Jul 26, 2019	SELL	$71.8 - $78.78 $452,340 - $496,314	-6,300 Reduced 55.26%	5,100 $453,000
Q1 2019 Apr 25, 2019	BUY	$58.23 - $75.36 $151,398 - $195,936	2,600 Added 29.55%	11,400 $987,000
Q4 2018 Feb 07, 2019	BUY	$56.93 - $71.0 $17,079 - $21,300	300 Added 3.53%	8,800 $611,000
Q3 2018 Nov 02, 2018	BUY	$69.08 - $78.32 $6,908 - $7,831	100 Added 1.19%	8,500 $704,000
Q2 2018 Aug 03, 2018	BUY	$67.05 - $79.13 $563,220 - $664,692	8,400 New	8,400 $728,000

Others Institutions Holding ZD

# of Institutions

283

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Ziff Davis, Inc. Transaction History