Ken Fisher Ziff Davis, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 116,466 shares of ZD stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,466

Previous 120,440 3.3%

Holding current value

$6.56 Million

Previous $6.63 Million 14.57%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.64 - $54.35 $157,529 - $215,986	-3,974 Reduced 3.3%	116,466 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $17.1 Million - $21.6 Million	-345,920 Reduced 74.17%	120,440 $6.63 Million
Q1 2024 May 09, 2024	BUY	$62.05 - $70.84 $500,123 - $570,970	8,060 Added 1.76%	466,360 $29.4 Million
Q4 2023 Mar 05, 2024	BUY	$58.3 - $68.53 $5,421 - $6,373	93 Added 0.02%	458,300 $30.8 Million
Q4 2023 Feb 06, 2024	SELL	$58.3 - $68.53 $2.94 Million - $3.45 Million	-50,384 Reduced 9.91%	458,207 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$63.69 - $74.79 $397,234 - $466,465	-6,237 Reduced 1.21%	508,591 $32.4 Million
Q2 2023 Dec 12, 2023	BUY	$58.87 - $78.17 $367,172 - $487,546	6,237 Added 1.23%	514,828 $36.1 Million
Q2 2023 Aug 08, 2023	BUY	$58.87 - $78.17 $1.41 Million - $1.87 Million	23,883 Added 4.86%	514,828 $36.1 Million
Q1 2023 Dec 12, 2023	SELL	$73.24 - $93.51 $872,727 - $1.11 Million	-11,916 Reduced 2.34%	496,675 $38.8 Million
Q1 2023 May 01, 2023	SELL	$73.24 - $93.51 $1.04 Million - $1.32 Million	-14,155 Reduced 2.8%	490,945 $38.3 Million
Q4 2022 Feb 03, 2023	BUY	$69.43 - $93.52 $23.3 Million - $31.4 Million	335,267 Added 197.41%	505,100 $40 Million
Q3 2022 Nov 08, 2022	SELL	$68.48 - $88.11 $871,544 - $1.12 Million	-12,727 Reduced 6.97%	169,833 $11.6 Million
Q2 2022 Aug 09, 2022	BUY	$69.58 - $99.64 $1.49 Million - $2.13 Million	21,368 Added 13.26%	182,560 $13.6 Million
Q1 2022 May 05, 2022	BUY	$92.73 - $113.2 $188,612 - $230,248	2,034 Added 1.28%	161,192 $15.6 Million
Q4 2021 Feb 02, 2022	SELL	$106.43 - $132.98 $900,929 - $1.13 Million	-8,465 Reduced 5.05%	159,158 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$112.03 - $127.53 $24,086 - $27,418	-215 Reduced 0.13%	167,623 $22.9 Million
Q2 2021 Jul 27, 2021	SELL	$102.35 - $120.73 $1.32 Million - $1.55 Million	-12,857 Reduced 7.12%	167,838 $23.1 Million
Q1 2021 Apr 27, 2021	SELL	$81.98 - $106.51 $916,372 - $1.19 Million	-11,178 Reduced 5.83%	180,695 $21.7 Million
Q4 2020 Jan 29, 2021	SELL	$58.65 - $87.39 $881,274 - $1.31 Million	-15,026 Reduced 7.26%	191,873 $18.7 Million
Q3 2020 Nov 10, 2020	SELL	$47.28 - $64.32 $1.96 Million - $2.66 Million	-41,383 Reduced 16.67%	206,899 $14.3 Million
Q2 2020 Aug 07, 2020	SELL	$54.97 - $72.22 $535,792 - $703,928	-9,747 Reduced 3.78%	248,282 $15.7 Million
Q1 2020 Apr 28, 2020	SELL	$54.81 - $89.97 $1.18 Million - $1.93 Million	-21,447 Reduced 7.67%	258,029 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$76.66 - $87.48 $429,985 - $490,675	5,609 Added 2.05%	279,476 $26.2 Million
Q3 2019 Oct 29, 2019	BUY	$69.32 - $79.77 $484,546 - $557,592	6,990 Added 2.62%	273,867 $24.9 Million
Q2 2019 Jul 30, 2019	BUY	$71.8 - $78.78 $3.6 Million - $3.95 Million	50,115 Added 23.12%	266,877 $23.7 Million
Q1 2019 Apr 22, 2019	BUY	$58.23 - $75.36 $1.42 Million - $1.84 Million	24,375 Added 12.67%	216,762 $18.8 Million
Q4 2018 Jan 25, 2019	BUY	$56.93 - $71.0 $5.06 Million - $6.31 Million	88,834 Added 85.79%	192,387 $13.3 Million
Q3 2018 Oct 24, 2018	SELL	$69.08 - $78.32 $108,593 - $123,119	-1,572 Reduced 1.5%	103,553 $8.58 Million
Q2 2018 Jul 09, 2018	SELL	$67.05 - $79.13 $395,393 - $466,629	-5,897 Reduced 5.31%	105,125 $9.11 Million
Q1 2018 May 11, 2018	SELL	$62.76 - $73.48 $8.88 Million - $10.4 Million	-141,420 Reduced 56.02%	111,022 $8.76 Million
Q1 2018 Apr 19, 2018	BUY	$62.76 - $73.48 $8.68 Million - $10.2 Million	138,240 Added 121.05%	252,442 $19.9 Million
Q4 2017 Jan 24, 2018	SELL	$62.76 - $68.66 $667,703 - $730,473	-10,639 Reduced 8.52%	114,202 $8.57 Million
Q3 2017 Oct 17, 2017	BUY	$62.68 - $73.64 $7.83 Million - $9.19 Million	124,841	124,841 $9.22 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.

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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