Dimensional Fund Advisors LP Ziff Davis, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,057,314 shares of ZD stock, worth $97.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,057,314

Previous 1,800,258 14.28%

Holding current value

$97.6 Million

Previous $113 Million 0.21%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.52 - $62.45 $12.7 Million - $16.1 Million	257,056 Added 14.28%	2,057,314 $113 Million
Q1 2024 May 10, 2024	BUY	$62.05 - $70.84 $6.64 Million - $7.58 Million	107,031 Added 6.32%	1,800,258 $113 Million
Q4 2023 Feb 07, 2024	BUY	$58.3 - $68.53 $7.94 Million - $9.34 Million	136,220 Added 8.75%	1,693,227 $114 Million
Q3 2023 Nov 09, 2023	BUY	$63.69 - $74.79 $15.2 Million - $17.9 Million	239,096 Added 18.14%	1,557,007 $99.2 Million
Q2 2023 Aug 09, 2023	BUY	$58.87 - $78.17 $12.4 Million - $16.4 Million	210,088 Added 18.96%	1,317,911 $92.3 Million
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $2.9 Million - $3.71 Million	39,659 Added 3.71%	1,107,823 $86.5 Million
Q4 2022 Feb 09, 2023	BUY	$69.43 - $93.52 $3.22 Million - $4.33 Million	46,329 Added 4.53%	1,068,164 $84.5 Million
Q3 2022 Nov 10, 2022	BUY	$68.48 - $88.11 $3.58 Million - $4.61 Million	52,314 Added 5.4%	1,021,835 $70 Million
Q2 2022 Aug 12, 2022	BUY	$69.58 - $99.64 $2.14 Million - $3.07 Million	30,765 Added 3.28%	969,521 $72.3 Million
Q1 2022 May 13, 2022	SELL	$92.73 - $113.2 $1.92 Million - $2.34 Million	-20,670 Reduced 2.15%	938,756 $90.9 Million
Q4 2021 Feb 09, 2022	SELL	$106.43 - $132.98 $2.83 Million - $3.54 Million	-26,610 Reduced 2.7%	959,426 $106 Million
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $7,842 - $8,927	70 Added 0.01%	986,036 $135 Million
Q2 2021 Aug 12, 2021	SELL	$102.35 - $120.73 $1.2 Million - $1.42 Million	-11,756 Reduced 1.18%	985,966 $136 Million
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $1.51 Million - $1.97 Million	-18,475 Reduced 1.82%	997,722 $120 Million
Q4 2020 Feb 25, 2021	BUY	$58.65 - $87.39 $59.6 Million - $88.8 Million	1,016,197 New	1,016,197 $99.3 Million

Others Institutions Holding ZD

# of Institutions

277

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 $2.24B
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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Dimensional Fund Advisors LP Ziff Davis, Inc. Transaction History