Wellington Management Group LLP Ziff Davis, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 330,550 shares of ZD stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,550

Previous 344,663 4.09%

Holding current value

$18.3 Million

Previous $19 Million 15.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.64 - $54.35 $559,439 - $767,041	-14,113 Reduced 4.09%	330,550 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$49.52 - $62.45 $122,116 - $154,001	-2,466 Reduced 0.71%	344,663 $19 Million
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $21.5 Million - $24.6 Million	347,129 New	347,129 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$58.3 - $68.53 $21.3 Million - $25.1 Million	365,954 New	365,954 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $1.68 Million - $1.98 Million	-26,426 Reduced 4.31%	586,087 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $40.1 Million - $53.3 Million	-681,286 Reduced 52.66%	612,513 $42.9 Million
Q1 2023 May 12, 2023	SELL	$73.24 - $93.51 $41.3 Million - $52.7 Million	-563,399 Reduced 30.34%	1,293,799 $101 Million
Q4 2022 Feb 13, 2023	SELL	$69.43 - $93.52 $171,075 - $230,433	-2,464 Reduced 0.13%	1,857,198 $147 Million
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $29 Million - $37.3 Million	423,879 Added 29.52%	1,859,662 $127 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $2.86 Million - $4.09 Million	-41,072 Reduced 2.78%	1,435,783 $107 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $18.4 Million - $22.5 Million	198,872 Added 15.56%	1,476,855 $143 Million
Q4 2021 Feb 11, 2022	BUY	$106.43 - $132.98 $1.17 Million - $1.46 Million	10,978 Added 0.87%	1,277,983 $142 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $10.1 Million - $11.5 Million	90,200 Added 7.66%	1,267,005 $173 Million
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $15.4 Million - $18.2 Million	150,897 Added 14.71%	1,176,805 $162 Million
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $40.3 Million - $52.3 Million	491,378 Added 91.93%	1,025,908 $123 Million
Q4 2020 Feb 12, 2021	BUY	$58.65 - $87.39 $6.78 Million - $10.1 Million	115,559 Added 27.58%	534,530 $52.2 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $8.39 Million - $11.4 Million	177,449 Added 73.47%	418,971 $29 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $2.57 Million - $3.37 Million	46,699 Added 23.97%	241,522 $15.3 Million
Q1 2020 May 14, 2020	BUY	$54.81 - $89.97 $10.7 Million - $17.5 Million	194,823 New	194,823 $14.6 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.61B
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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Wellington Management Group LLP Ziff Davis, Inc. Transaction History