Anchor Investment Management, LLC Ziff Davis, Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jan 02, 2024	SELL	$92.73 - $113.2 $92,730 - $113,200	-1,000 Closed	0 $0
Q4 2021 Jan 02, 2024	SELL	$106.43 - $132.98 $6,917 - $8,643	-65 Reduced 6.1%	1,000 $111 Million
Q3 2021 Jan 02, 2024	BUY	$112.03 - $127.53 $119,311 - $135,819	1,065 New	1,065 $146 Million
Q2 2021 Jan 02, 2024	BUY	$102.35 - $120.73 $63,968 - $75,456	625 Added 357.14%	800 $110 Million
Q1 2021 Jan 02, 2024	BUY	$81.98 - $106.51 $2,459 - $3,195	30 Added 20.69%	175 $21 Million
Q4 2020 Jan 02, 2024	SELL	$58.65 - $87.39 $2,052 - $3,058	-35 Reduced 19.44%	145 $14.2 Million
Q3 2020 Jan 02, 2024	BUY	$47.28 - $64.32 $8,510 - $11,577	180 New	180 $12.5 Million
Q1 2020 Jan 02, 2024	SELL	$54.81 - $89.97 $4,110 - $6,747	-75 Reduced 29.41%	180 $13.5 Million
Q3 2019 Jan 02, 2024	BUY	$69.32 - $79.77 $17,676 - $20,341	255 New	255 $23.2 Million
Q1 2019 Jan 02, 2024	SELL	$58.23 - $75.36 $31,444 - $40,694	-540 Reduced 63.91%	305 $26.4 Million
Q3 2018 Jan 02, 2024	BUY	$69.08 - $78.32 $58,372 - $66,180	845 New	845 $70 Million
Q2 2018 Jan 03, 2024	BUY	$67.05 - $79.13 $113,649 - $134,125	1,695 New	1,695 $147 Million
Q1 2018 Jan 03, 2024	SELL	$62.76 - $73.48 $14,748 - $17,267	-235 Reduced 12.18%	1,695 $134 Million
Q4 2017 Jan 03, 2024	SELL	$62.76 - $68.66 $3,138 - $3,433	-50 Reduced 2.53%	1,930 $145 Million
Q3 2017 Jan 03, 2024	BUY	$62.68 - $73.64 $9,402 - $11,046	150 Added 8.2%	1,980 $146 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,830 New	1,830 $156 Million
Q1 2017 Jan 03, 2024	BUY	N/A	145 Added 46.03%	460 $38.6 Million
Q4 2016 Jan 03, 2024	BUY	N/A	65 Added 26.0%	315 $25.8 Million
Q3 2016 Jan 03, 2024	BUY	N/A	100 Added 66.67%	250 $16.7 Million
Q2 2016 Jan 03, 2024	BUY	N/A	150 New	150 $9.48 Million
Q1 2016 Jan 03, 2024	BUY	N/A	150	150 $9.24 Million

Others Institutions Holding ZD

# of Institutions

281

Shares Held

44.3M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$299 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$270 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$168 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$155 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$120 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.47B
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...

More about ZD

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