Xponance, Inc. Ziff Davis, Inc. Transaction History

Xponance, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $20,649 - $26,041	-417 Reduced 6.33%	6,175 $339,000
Q1 2024 May 13, 2024	SELL	$62.05 - $70.84 $3,412 - $3,896	-55 Reduced 0.83%	6,592 $415,000
Q4 2023 Jan 31, 2024	SELL	$58.3 - $68.53 $3,847 - $4,522	-66 Reduced 0.98%	6,647 $446,000
Q3 2023 Oct 23, 2023	SELL	$63.69 - $74.79 $11,527 - $13,536	-181 Reduced 2.63%	6,713 $427,000
Q2 2023 Jul 13, 2023	SELL	$58.87 - $78.17 $22,723 - $30,173	-386 Reduced 5.3%	6,894 $482,000
Q1 2023 Apr 17, 2023	BUY	$73.24 - $93.51 $878 - $1,122	12 Added 0.17%	7,280 $568,000
Q4 2022 Jan 23, 2023	BUY	$69.43 - $93.52 $1,180 - $1,589	17 Added 0.23%	7,268 $0
Q2 2022 Aug 02, 2022	BUY	$69.58 - $99.64 $25,535 - $36,567	367 Added 5.33%	7,251 $540,000
Q1 2022 Apr 20, 2022	SELL	$92.73 - $113.2 $10,663 - $13,018	-115 Reduced 1.64%	6,884 $666,000
Q4 2021 Jan 31, 2022	SELL	$106.43 - $132.98 $6,811 - $8,510	-64 Reduced 0.91%	6,999 $776,000
Q3 2021 Nov 05, 2021	BUY	$112.03 - $127.53 $26,887 - $30,607	240 Added 3.52%	7,063 $965,000
Q2 2021 Aug 12, 2021	BUY	$102.35 - $120.73 $212,990 - $251,239	2,081 Added 43.88%	6,823 $939,000
Q1 2021 May 10, 2021	SELL	$81.98 - $106.51 $85,669 - $111,302	-1,045 Reduced 18.06%	4,742 $568,000
Q4 2020 Feb 11, 2021	SELL	$58.65 - $87.39 $13,489 - $20,099	-230 Reduced 3.82%	5,787 $565,000
Q3 2020 Oct 26, 2020	SELL	$47.28 - $64.32 $10,921 - $14,857	-231 Reduced 3.7%	6,017 $416,000
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $343,452 - $451,230	6,248 New	6,248 $395,000

285

42.9M

27.3K

228K

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...

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