Silphium Asset Management LTD Zedge, Inc. Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Jan 30, 2025	SELL	$1.38 - $1.66 $32,788 - $39,441	-23,760 Closed	0 $0
Q2 2020 Jan 30, 2025	SELL	$0.81 - $1.48 $4,328 - $7,909	-5,344 Reduced 18.36%	23,760 $35.2 Million
Q4 2018 Jan 30, 2025	SELL	$1.67 - $3.62 $74,897 - $162,353	-44,849 Reduced 60.65%	29,104 $71.2 Million
Q3 2018 Jan 30, 2025	SELL	$1.99 - $3.99 $4,190 - $8,402	-2,106 Reduced 2.77%	73,953 $147 Million
Q4 2017 Jan 30, 2025	BUY	$1.95 - $2.98 $148,315 - $226,655	76,059	76,059 $209 Million

Others Institutions Holding ZDGE

# of Institutions

37

Shares Held

1.89M

Call Options Held

3.7K

Put Options Held

4.15K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.67 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$1.41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$351,276
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

117K
Shares

$302,470
0.0% of portfolio
Heron Bay Capital Management

75.3K
Shares

$195,140
0.06% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $37.6M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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