Virtu Financial LLC Ziff Davis, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,346 shares of ZD stock, worth $579,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,346

Holding current value

$579,789

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$39.64 - $54.35 $410,115 - $562,305	10,346 New	10,346 $503,000
Q2 2022 Aug 09, 2022	SELL	$69.58 - $99.64 $219,037 - $313,666	-3,148 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$92.73 - $113.2 $291,914 - $356,353	3,148 New	3,148 $305,000
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $217,450 - $247,535	-1,941 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$102.35 - $120.73 $55,269 - $65,194	-540 Reduced 21.77%	1,941 $267,000
Q1 2021 May 19, 2021	BUY	$81.98 - $106.51 $203,392 - $264,251	2,481 New	2,481 $297,000
Q3 2020 Dec 11, 2020	SELL	$47.28 - $64.32 $222,216 - $302,303	-4,700 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$54.97 - $72.22 $258,359 - $339,434	4,700 New	4,700 $297,000
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $167,820 - $196,485	-2,674 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$62.76 - $68.66 $140,268 - $153,455	-2,235 Reduced 45.53%	2,674 $201,000
Q3 2017 Nov 20, 2017	BUY	$62.68 - $73.64 $307,696 - $361,498	4,909	4,909 $363,000

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$320 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$289 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$180 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$166 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$129 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 $2.64B
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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