Credit Suisse Ag Ziff Davis, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 100,985 shares of ZD stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,985

Previous 99,954 1.03%

Holding current value

$3.06 Million

Previous $6.72 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.05 - $70.84 $63,973 - $73,036	1,031 Added 1.03%	100,985 $6.37 Million
Q4 2023 Feb 08, 2024	BUY	$58.3 - $68.53 $136,888 - $160,908	2,348 Added 2.41%	99,954 $6.72 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $96,426 - $113,232	-1,514 Reduced 1.53%	97,606 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$58.87 - $78.17 $1.81 Million - $2.41 Million	30,770 Added 45.02%	99,120 $6.94 Million
Q1 2023 May 10, 2023	BUY	$73.24 - $93.51 $143,110 - $182,718	1,954 Added 2.94%	68,350 $5.33 Million

Q4 2022 Feb 13, 2023	BUY	$69.43 - $93.52 $221,203 - $297,954	3,186 Added 5.04%	66,396 $5.25 Million
Q3 2022 Nov 10, 2022	SELL	$68.48 - $88.11 $27,597 - $35,508	-403 Reduced 0.63%	63,210 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $181,951 - $260,558	2,615 Added 4.29%	63,613 $4.74 Million
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $235,719 - $287,754	2,542 Added 4.35%	60,998 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $388,256 - $485,111	-3,648 Reduced 5.87%	58,456 $6.48 Million
Q3 2021 Nov 12, 2021	SELL	$112.03 - $127.53 $547,042 - $622,728	-4,883 Reduced 7.29%	62,104 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $4.18 Million - $4.94 Million	-40,877 Reduced 37.9%	66,987 $9.21 Million
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $751,756 - $976,696	9,170 Added 9.29%	107,864 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $142,754 - $212,707	-2,434 Reduced 2.41%	98,694 $9.64 Million
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $1.84 Million - $2.51 Million	38,996 Added 62.76%	101,128 $7 Million
Q2 2020 Aug 12, 2020	BUY	$54.97 - $72.22 $808,883 - $1.06 Million	14,715 Added 31.03%	62,132 $3.93 Million
Q1 2020 May 13, 2020	BUY	$54.81 - $89.97 $104,851 - $172,112	1,913 Added 4.2%	47,417 $3.55 Million
Q4 2019 Feb 12, 2020	BUY	$76.66 - $87.48 $333,624 - $380,712	4,352 Added 10.58%	45,504 $4.27 Million
Q3 2019 Nov 12, 2019	SELL	$69.32 - $79.77 $761,618 - $876,432	-10,987 Reduced 21.07%	41,152 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1,220 - $1,339	-17 Reduced 0.03%	52,139 $4.63 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $75.36 $3.68 Million - $4.77 Million	-63,272 Reduced 54.82%	52,156 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$56.93 - $71.0 $161,908 - $201,924	-2,844 Reduced 2.4%	115,428 $8.01 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $2 Million - $2.27 Million	29,020 Added 32.51%	118,272 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $1.44 Million - $1.7 Million	21,473 Added 31.68%	89,252 $7.73 Million
Q1 2018 May 15, 2018	BUY	$62.76 - $73.48 $473,273 - $554,112	7,541 Added 12.52%	67,779 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $1.28 Million - $1.4 Million	-20,387 Reduced 25.29%	60,238 $4.52 Million
Q3 2017 Nov 14, 2017	SELL	$62.68 - $73.64 $2.77 Million - $3.25 Million	-44,183 Reduced 35.4%	80,625 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,808	124,808 $10.6 Million

Others Institutions Holding ZD

# of Institutions

311

Shares Held

44M

Call Options Held

61.5K

Put Options Held

126K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.43B
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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