A detailed history of Arrow Mark Colorado Holdings LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 2,960,232 shares of ZD stock, worth $167 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
2,960,232
Previous 3,652,250 18.95%
Holding current value
$167 Million
Previous $201 Million 28.39%
% of portfolio
2.05%
Previous 2.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.64 - $54.35 $27.4 Million - $37.6 Million
-692,018 Reduced 18.95%
2,960,232 $144 Million
Q2 2024

Aug 14, 2024

BUY
$49.52 - $62.45 $11.5 Million - $14.4 Million
231,231 Added 6.76%
3,652,250 $201 Million
Q1 2024

May 15, 2024

BUY
$62.05 - $70.84 $7.9 Million - $9.02 Million
127,350 Added 3.87%
3,421,019 $216 Million
Q4 2023

Feb 14, 2024

BUY
$58.3 - $68.53 $16.9 Million - $19.8 Million
289,213 Added 9.63%
3,293,669 $221 Million
Q2 2023

Aug 14, 2023

BUY
$58.87 - $78.17 $23.8 Million - $31.7 Million
404,935 Added 15.58%
3,004,456 $210 Million
Q1 2023

May 15, 2023

BUY
$73.24 - $93.51 $31.9 Million - $40.7 Million
435,679 Added 20.13%
2,599,521 $203 Million
Q4 2022

Feb 14, 2023

SELL
$69.43 - $93.52 $27.5 Million - $37.1 Million
-396,534 Reduced 15.49%
2,163,842 $171 Million
Q3 2022

Nov 14, 2022

BUY
$68.48 - $88.11 $385,679 - $496,235
5,632 Added 0.22%
2,560,376 $175 Million
Q2 2022

Aug 15, 2022

BUY
$69.58 - $99.64 $11.7 Million - $16.8 Million
168,253 Added 7.05%
2,554,744 $190 Million
Q1 2022

May 16, 2022

BUY
$92.73 - $113.2 $4.5 Million - $5.5 Million
48,576 Added 2.08%
2,386,491 $231 Million
Q4 2021

Feb 14, 2022

SELL
$106.43 - $132.98 $5.32 Million - $6.65 Million
-50,025 Reduced 2.09%
2,337,915 $259 Million
Q3 2021

Nov 15, 2021

SELL
$112.03 - $127.53 $6.07 Million - $6.91 Million
-54,196 Reduced 2.22%
2,387,940 $326 Million
Q2 2021

Aug 16, 2021

SELL
$102.35 - $120.73 $21.4 Million - $25.3 Million
-209,412 Reduced 7.9%
2,442,136 $336 Million
Q1 2021

May 17, 2021

SELL
$81.98 - $106.51 $27 Million - $35.1 Million
-329,097 Reduced 11.04%
2,651,548 $318 Million
Q4 2020

Feb 16, 2021

BUY
$58.65 - $87.39 $12.7 Million - $18.9 Million
215,798 Added 7.81%
2,980,645 $291 Million
Q3 2020

Nov 16, 2020

BUY
$47.28 - $64.32 $17.2 Million - $23.4 Million
364,456 Added 15.18%
2,764,847 $166 Million
Q2 2020

Aug 14, 2020

BUY
$54.97 - $72.22 $8.03 Million - $10.5 Million
145,997 Added 6.48%
2,400,391 $152 Million
Q1 2020

May 15, 2020

SELL
$54.81 - $89.97 $1.04 Million - $1.71 Million
-19,003 Reduced 0.84%
2,254,394 $169 Million
Q4 2019

Feb 14, 2020

BUY
$76.66 - $87.48 $27.3 Million - $31.1 Million
355,483 Added 18.53%
2,273,397 $213 Million
Q3 2019

Nov 14, 2019

BUY
$69.32 - $79.77 $31.6 Million - $36.4 Million
456,474 Added 31.23%
1,917,914 $174 Million
Q2 2019

Aug 14, 2019

BUY
$71.8 - $78.78 $6.09 Million - $6.68 Million
84,805 Added 6.16%
1,461,440 $130 Million
Q1 2019

May 15, 2019

BUY
$58.23 - $75.36 $6.95 Million - $9 Million
119,373 Added 9.49%
1,376,635 $119 Million
Q4 2018

Feb 14, 2019

BUY
$56.93 - $71.0 $1.89 Million - $2.36 Million
33,261 Added 2.72%
1,257,262 $87.2 Million
Q3 2018

Nov 14, 2018

BUY
$69.08 - $78.32 $28.1 Million - $31.8 Million
406,278 Added 49.68%
1,224,001 $101 Million
Q2 2018

Aug 14, 2018

BUY
$67.05 - $79.13 $12.8 Million - $15.1 Million
190,359 Added 30.34%
817,723 $70.8 Million
Q1 2018

May 15, 2018

BUY
$62.76 - $73.48 $39.4 Million - $46.1 Million
627,364 New
627,364 $49.5 Million

Others Institutions Holding ZD

About ZIFF DAVIS, INC.


  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.66B
  • 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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