Purchases and Sales Made in Q3 2021 in Ziff Davis, Inc. (ZD)
This table provides information about the institutional ownership of Ziff Davis, Inc. (ZD) during Q3 2021. The information is specifically focused on institutions that hold shares of ZIFF DAVIS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-582- 9.8% |
$65.2K - $74.2K
|
5.36K
$186K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-640- 10.35% |
$71.7K - $81.6K
|
5.54K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-687- 2.78% |
$77K - $87.6K
|
24K
$833K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.73% |
$78.4K - $89.3K
|
94.7K
$3.28M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-721- 0.69% |
$80.8K - $91.9K
|
103K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-747- 20.97% |
$83.7K - $95.3K
|
2.82K
$97.6K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-805- 21.32% |
$90.2K - $103K
|
2.97K
$103K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-845Closed |
$94.7K - $108K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-953Closed |
$107K - $122K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.15K- 39.33% |
$128K - $146K
|
1.77K
$61.3K
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.19K- 1.09% |
$133K - $152K
|
108K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 2.12% |
$142K - $162K
|
58.6K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.35K- 37.74% |
$151K - $172K
|
2.22K
$77.1K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.36K- 5.57% |
$152K - $173K
|
23K
$797K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.42K- 4.13% |
$159K - $181K
|
32.9K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.46KClosed |
$164K - $187K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 22.85% |
$165K - $188K
|
4.97K
$172K
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.56K- 1.54% |
$175K - $199K
|
99.9K
$3.46M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 1.04% |
$179K - $204K
|
152K
$5.28M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.61K- 2.37% |
$180K - $205K
|
66.2K
$2.3M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.79K- 48.02% |
$200K - $228K
|
1.93K
$67K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.8K- 49.93% |
$201K - $229K
|
1.8K
$62.4K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.8KClosed |
$202K - $230K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 10.27% |
$213K - $242K
|
16.6K
$576K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.94KClosed |
$217K - $248K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.16KClosed |
$242K - $275K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.22KClosed |
$248K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.26K- 1.38% |
$254K - $289K
|
162K
$5.62M
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-2.35K- 50.0% |
$263K - $300K
|
2.35K
$81.5K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.36KClosed |
$265K - $301K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.37KClosed |
$265K - $302K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.44K- 41.55% |
$273K - $311K
|
3.43K
$119K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.67KClosed |
$299K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.86KClosed |
$321K - $365K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.22K- 16.51% |
$361K - $411K
|
16.3K
$564K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.26KClosed |
$365K - $416K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.32KClosed |
$371K - $423K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.4K- 19.32% |
$381K - $433K
|
14.2K
$492K
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.48K- 3.87% |
$390K - $444K
|
86.4K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.74KClosed |
$419K - $477K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.61K- 33.73% |
$516K - $588K
|
9.06K
$314K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.63K- 2.36% |
$518K - $590K
|
191K
$6.63M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.73KClosed |
$530K - $604K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.74KClosed |
$531K - $604K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.88K- 7.29% |
$547K - $623K
|
62.1K
$2.15M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.91KClosed |
$550K - $626K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 11.09% |
$560K - $637K
|
40.1K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.32K- 31.77% |
$596K - $679K
|
11.4K
$396K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.65KClosed |
$633K - $720K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.93K- 4.5% |
$664K - $756K
|
126K
$4.36M
|