A detailed history of Heron Bay Capital Management transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 13,559 shares of ZD stock, worth $764,185. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,559
Previous 17,672 23.27%
Holding current value
$764,185
Previous $972,000 32.2%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Nov 08, 2024

SELL
$39.64 - $54.35 $163,039 - $223,541
-4,113 Reduced 23.27%
13,559 $659,000
Q2 2024

Aug 13, 2024

SELL
$49.52 - $62.45 $8,566 - $10,803
-173 Reduced 0.97%
17,672 $972,000
Q1 2024

May 14, 2024

SELL
$62.05 - $70.84 $18,801 - $21,464
-303 Reduced 1.67%
17,845 $1.12 Million
Q4 2023

Jan 12, 2024

SELL
$58.3 - $68.53 $80,045 - $94,091
-1,373 Reduced 7.03%
18,148 $1.22 Million
Q3 2023

Nov 01, 2023

SELL
$63.69 - $74.79 $131,265 - $154,142
-2,061 Reduced 9.55%
19,521 $1.24 Million
Q2 2023

Jul 12, 2023

SELL
$58.87 - $78.17 $600,415 - $797,255
-10,199 Reduced 32.09%
21,582 $1.51 Million
Q1 2023

May 11, 2023

BUY
$73.24 - $93.51 $819,409 - $1.05 Million
11,188 Added 54.33%
31,781 $2.48 Million
Q4 2022

Jan 25, 2023

BUY
$69.43 - $93.52 $204,054 - $274,855
2,939 Added 16.65%
20,593 $0
Q3 2022

Oct 19, 2022

SELL
$68.48 - $88.11 $1.71 Million - $2.21 Million
-25,033 Reduced 58.64%
17,654 $1.21 Million
Q2 2022

Jul 27, 2022

SELL
$69.58 - $99.64 $274,145 - $392,581
-3,940 Reduced 8.45%
42,687 $3.18 Million
Q1 2022

May 16, 2022

BUY
$92.73 - $113.2 $608,957 - $743,384
6,567 Added 16.39%
46,627 $4.51 Million
Q4 2021

Feb 14, 2022

BUY
$106.43 - $132.98 $168,585 - $210,640
1,584 Added 4.12%
40,060 $4.44 Million
Q3 2021

Nov 15, 2021

BUY
$112.03 - $127.53 $204,006 - $232,232
1,821 Added 4.97%
38,476 $5.26 Million
Q2 2021

Aug 10, 2021

BUY
$102.35 - $120.73 $258,740 - $305,205
2,528 Added 7.41%
36,655 $5.04 Million
Q1 2021

May 14, 2021

BUY
$81.98 - $106.51 $932,686 - $1.21 Million
11,377 Added 50.01%
34,127 $4.09 Million
Q4 2020

Feb 16, 2021

BUY
$58.65 - $87.39 $1.33 Million - $1.99 Million
22,750 New
22,750 $1.93 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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