First Trust Advisors LP Ziff Davis, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 42,199 shares of ZD stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,199
Previous 36,320 16.19%
Holding current value
$2.38 Million
Previous $2 Million 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$39.64 - $54.35 $233,043 - $319,523
5,879 Added 16.19%
42,199 $2.05 Million
Q2 2024

Aug 13, 2024
BUY
$49.52 - $62.45 $549,523 - $693,007
11,097 Added 44.0%
36,320 $2 Million
Q1 2024

May 13, 2024
SELL
$62.05 - $70.84 $339,537 - $387,636
-5,472 Reduced 17.83%
25,223 $1.59 Million
Q4 2023

Feb 13, 2024
BUY
$58.3 - $68.53 $167,204 - $196,544
2,868 Added 10.31%
30,695 $2.06 Million
Q3 2023

Nov 13, 2023
BUY
$63.69 - $74.79 $246,098 - $288,988
3,864 Added 16.12%
27,827 $1.77 Million
Q2 2023

Aug 14, 2023
SELL
$58.87 - $78.17 $2.24 Million - $2.97 Million
-38,021 Reduced 61.34%
23,963 $1.68 Million
Q1 2023

May 15, 2023
BUY
$73.24 - $93.51 $155,122 - $198,054
2,118 Added 3.54%
61,984 $4.84 Million
Q4 2022

Feb 09, 2023
SELL
$69.43 - $93.52 $430,535 - $579,917
-6,201 Reduced 9.39%
59,866 $4.74 Million
Q3 2022

Nov 14, 2022
BUY
$68.48 - $88.11 $126,824 - $163,179
1,852 Added 2.88%
66,067 $4.52 Million
Q2 2022

Aug 12, 2022
BUY
$69.58 - $99.64 $3.14 Million - $4.49 Million
45,092 Added 235.8%
64,215 $4.79 Million
Q1 2022

May 13, 2022
SELL
$92.73 - $113.2 $3.11 Million - $3.8 Million
-33,557 Reduced 63.7%
19,123 $1.85 Million
Q4 2021

Feb 08, 2022
SELL
$106.43 - $132.98 $3.34 Million - $4.17 Million
-31,371 Reduced 37.32%
52,680 $5.84 Million
Q3 2021

Nov 15, 2021
BUY
$112.03 - $127.53 $840,561 - $956,857
7,503 Added 9.8%
84,051 $11.5 Million
Q2 2021

Aug 16, 2021
BUY
$102.35 - $120.73 $1.38 Million - $1.63 Million
13,515 Added 21.44%
76,548 $10.5 Million
Q1 2021

May 14, 2021
BUY
$81.98 - $106.51 $2.96 Million - $3.85 Million
36,121 Added 134.22%
63,033 $7.56 Million
Q4 2020

Feb 02, 2021
BUY
$58.65 - $87.39 $1.58 Million - $2.35 Million
26,912 New
26,912 $2.63 Million
Q3 2020

Nov 05, 2020
SELL
$47.28 - $64.32 $1.53 Million - $2.08 Million
-32,412 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
$54.97 - $72.22 $67 Million - $88 Million
-1,217,944 Reduced 97.41%
32,412 $2.05 Million
Q1 2020

May 06, 2020
BUY
$54.81 - $89.97 $5.25 Million - $8.62 Million
95,785 Added 8.3%
1,250,356 $93.6 Million
Q4 2019

Feb 03, 2020
SELL
$76.66 - $87.48 $10.1 Million - $11.5 Million
-131,664 Reduced 10.24%
1,154,571 $108 Million
Q3 2019

Nov 04, 2019
SELL
$69.32 - $79.77 $11.7 Million - $13.5 Million
-168,805 Reduced 11.6%
1,286,235 $117 Million
Q2 2019

Jul 30, 2019
SELL
$71.8 - $78.78 $20.1 Million - $22 Million
-279,598 Reduced 16.12%
1,455,040 $129 Million
Q1 2019

May 09, 2019
SELL
$58.23 - $75.36 $2.38 Million - $3.08 Million
-40,815 Reduced 2.3%
1,734,638 $150 Million
Q4 2018

Feb 07, 2019
SELL
$56.93 - $71.0 $10.8 Million - $13.5 Million
-190,252 Reduced 9.68%
1,775,453 $123 Million
Q3 2018

Oct 25, 2018
BUY
$69.08 - $78.32 $16.2 Million - $18.3 Million
234,167 Added 13.52%
1,965,705 $163 Million
Q2 2018

Aug 02, 2018
BUY
$67.05 - $79.13 $11.4 Million - $13.4 Million
169,620 Added 10.86%
1,731,538 $150 Million
Q1 2018

Apr 23, 2018
BUY
$62.76 - $73.48 $13.7 Million - $16 Million
218,055 Added 16.23%
1,561,918 $123 Million
Q4 2017

Feb 08, 2018
BUY
$62.76 - $68.66 $10.8 Million - $11.8 Million
172,539 Added 14.73%
1,343,863 $101 Million
Q3 2017

Oct 24, 2017
BUY
$62.68 - $73.64 $73.4 Million - $86.3 Million
1,171,324
1,171,324 $86.5 Million

Others Institutions Holding ZD

# of Institutions
284
Shares Held
42.7M
Call Options Held
27.3K
Put Options Held
228K
View Full List

About ZIFF DAVIS, INC.

ZD Quotes by TradingView
  • Ticker ZD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 47,191,500
  • Market Cap $2.67B
  • 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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