Latest Institutional Transactions on Ziff Davis, Inc. (ZD)
This table provides information on the latest institutional transactions involving Ziff Davis, Inc. (ZD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-953Closed |
$107K - $122K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$1.88M - $2.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-33Closed |
$3.38K - $3.98K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-13.3KClosed |
$1.36M - $1.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.73KClosed |
$177K - $209K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-6KClosed |
$614K - $724K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-23.6KClosed |
$2.42M - $2.85M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$185K - $218K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1Closed |
$102 - $121
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-403Closed |
$41.2K - $48.7K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-28.2KClosed |
$2.89M - $3.41M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
SELL
|
- |
-68.1KClosed |
$6.97M - $8.23M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-20- 40.82% |
$2.05K - $2.41K
|
29
$964
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-10Closed |
$1.02K - $1.21K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-800Closed |
$65.6K - $85.2K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-40Closed |
$3.28K - $4.26K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-389Closed |
$31.9K - $41.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
70.4K+ 186.95% |
$5.77M - $7.5M
|
108K
$3.59M
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-63.4KClosed |
$5.2M - $6.76M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-26.7KClosed |
$2.19M - $2.85M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.89KClosed |
$482K - $627K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.94KClosed |
$323K - $419K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-175Closed |
$14.3K - $18.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-22.9KClosed |
$1.88M - $2.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.87KClosed |
$400K - $519K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-425- 18.22% |
$34.8K - $45.3K
|
1.91K
$63.4K
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-30.2KClosed |
$2.48M - $3.22M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-6.53KClosed |
$535K - $696K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.62KClosed |
$296K - $385K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$164 - $213
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.71KClosed |
$632K - $821K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-37Closed |
$3.03K - $3.94K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-44Closed |
$3.61K - $4.69K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-439Closed |
$36K - $46.8K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Polianta LTD
|
SELL
|
- |
-13.9KClosed |
$1.14M - $1.48M
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.93M - $4.37M
|
50K
$1.66M
|
|
Feb 19, 2021
Q4 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-20KClosed |
$1.17M - $1.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.25KClosed |
$73.3K - $109K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-19.3KClosed |
$1.13M - $1.69M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-872Closed |
$51.1K - $76.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$698K - $1.04M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$287K - $428K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.89KClosed |
$169K - $253K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
19.6KNew |
$1.15M - $1.71M
|
19.6K
$652K
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-56K- 83.81% |
$3.28M - $4.89M
|
10.8K
$360K
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-32.1K- 76.25% |
$1.88M - $2.81M
|
10K
$333K
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.7KClosed |
$1.51M - $2.25M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7Closed |
$411 - $612
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-32Closed |
$1.88K - $2.8K
|
0
$0
|