Bridge City Capital, LLC Ziff Davis, Inc. Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

A detailed history of Bridge City Capital, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Bridge City Capital, LLC holds 43,973 shares of ZD stock, worth $2.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

43,973

Previous 34,373 27.93%

Holding current value

$2.04 Million

Previous $2.17 Million 11.73%

% of portfolio

0.84%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.52 - $62.45 $475,392 - $599,520	9,600 Added 27.93%	43,973 $2.42 Million
Q1 2024 Apr 12, 2024	BUY	$62.05 - $70.84 $16,443 - $18,772	265 Added 0.78%	34,373 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $232,092 - $272,817	3,981 Added 13.21%	34,108 $2.29 Million
Q3 2023 Nov 15, 2023	SELL	$63.69 - $74.79 $12,801 - $15,032	-201 Reduced 0.66%	30,127 $1.92 Million
Q2 2023 Aug 16, 2023	BUY	$58.87 - $78.17 $1,236 - $1,641	21 Added 0.07%	30,328 $2.12 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $8,495 - $10,847	-116 Reduced 0.38%	30,307 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$69.43 - $93.52 $14,858 - $20,013	-214 Reduced 0.7%	30,423 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$68.48 - $88.11 $67,863 - $87,317	991 Added 3.34%	30,637 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $3,826 - $5,480	-55 Reduced 0.19%	29,646 $2.21 Million
Q1 2022 May 18, 2022	BUY	$92.73 - $113.2 $387,425 - $472,949	4,178 Added 16.37%	29,701 $2.87 Million
Q4 2021 Jan 20, 2022	BUY	$106.43 - $132.98 $851 - $1,063	8 Added 0.03%	25,523 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$112.03 - $127.53 $761,916 - $867,331	-6,801 Reduced 21.05%	25,515 $3.49 Million
Q2 2021 Aug 11, 2021	SELL	$102.35 - $120.73 $117,497 - $138,598	-1,148 Reduced 3.43%	32,316 $4.45 Million
Q1 2021 Apr 28, 2021	SELL	$81.98 - $106.51 $19,265 - $25,029	-235 Reduced 0.7%	33,464 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $20,762 - $30,936	-354 Reduced 1.04%	33,699 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$47.28 - $64.32 $155,882 - $212,063	-3,297 Reduced 8.83%	34,053 $2.36 Million
Q2 2020 Jul 15, 2020	SELL	$54.97 - $72.22 $305,468 - $401,326	-5,557 Reduced 12.95%	37,350 $2.36 Million
Q1 2020 May 11, 2020	BUY	$54.81 - $89.97 $310,553 - $509,770	5,666 Added 15.21%	42,907 $3.21 Million
Q3 2019 Oct 22, 2019	BUY	$69.32 - $79.77 $560,174 - $644,621	8,081 Added 27.71%	37,241 $3.38 Million
Q2 2019 Jul 25, 2019	BUY	$71.8 - $78.78 $10,339 - $11,344	144 Added 0.5%	29,160 $2.59 Million
Q1 2019 Apr 30, 2019	SELL	$58.23 - $75.36 $18,866 - $24,416	-324 Reduced 1.1%	29,016 $2.51 Million
Q4 2018 Jan 30, 2019	BUY	$56.93 - $71.0 $184,111 - $229,614	3,234 Added 12.39%	29,340 $2.04 Million
Q3 2018 Oct 25, 2018	SELL	$69.08 - $78.32 $76,678 - $86,935	-1,110 Reduced 4.08%	26,106 $2.16 Million
Q2 2018 Jul 23, 2018	SELL	$67.05 - $79.13 $60,881 - $71,850	-908 Reduced 3.23%	27,216 $2.36 Million
Q1 2018 Apr 26, 2018	BUY	$62.76 - $73.48 $94,265 - $110,366	1,502 Added 5.64%	28,124 $2.22 Million
Q3 2017 Oct 30, 2017	BUY	$62.68 - $73.64 $1.67 Million - $1.96 Million	26,622	26,622 $1.97 Million

Others Institutions Holding ZD

# of Institutions

278

Shares Held

44.1M

Call Options Held

22.4K

Put Options Held

294K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.19B
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...

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Bridge City Capital, LLC Ziff Davis, Inc. Transaction History