Voloridge Investment Management, LLC Ziff Davis, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $17,579 - $22,169	-355 Reduced 0.75%	47,256 $2.6 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $2.71 Million - $3.1 Million	43,706 Added 1119.23%	47,611 $3 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $32,589 - $38,308	559 Added 16.71%	3,905 $262,000
Q3 2023 Nov 14, 2023	BUY	$63.69 - $74.79 $213,106 - $250,247	3,346 New	3,346 $213,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $2.12 Million - $2.42 Million	-18,952 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $1.94 Million - $2.29 Million	18,952 New	18,952 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$58.65 - $87.39 $6.51 Million - $9.7 Million	-110,999 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $1 Million - $1.36 Million	21,155 Added 23.55%	110,999 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $4.94 Million - $6.49 Million	89,844 New	89,844 $5.68 Million
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $939,333 - $1.54 Million	-17,138 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.66 - $87.48 $495,530 - $565,470	6,464 Added 60.56%	17,138 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $739,921 - $851,464	10,674 New	10,674 $969,000
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1.13 Million - $1.24 Million	-15,680 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $913,046 - $1.18 Million	15,680 New	15,680 $1.36 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $2.19 Million - $2.57 Million	-34,972 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $2.19 Million - $2.4 Million	34,972	34,972 $2.62 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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