Zebra Capital Management LLC Ziff Davis, Inc. Transaction History

Zebra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $251,354 - $289,246	-3,626 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1.06 Million - $1.16 Million	-14,710 Reduced 80.22%	3,626 $322,000
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $110,869 - $143,485	1,904 Added 11.59%	18,336 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$56.93 - $71.0 $63,420 - $79,094	1,114 Added 7.27%	16,432 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $66,385 - $75,265	-961 Reduced 5.9%	15,318 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$67.05 - $79.13 $195,920 - $231,217	-2,922 Reduced 15.22%	16,279 $1.41 Million
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $567,350 - $664,259	9,040 Added 88.97%	19,201 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $46,379 - $50,739	739 Added 7.84%	10,161 $762,000
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $590,570 - $693,836	9,422	9,422 $696,000

280

43.9M

22.4K

294K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.11B
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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