Kendall Capital Management Ziff Davis, Inc. Transaction History

Kendall Capital Management

  • $422 Million
  • Q4 2025

A detailed history of Kendall Capital Management transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 6,750 shares of ZD stock, worth $204,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,750
Previous 11,275 40.13%
Holding current value
$204,862
Previous $429,000 52.45%
% of portfolio
0.05%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$30.35 - $39.53 $137,333 - $178,873
-4,525 Reduced 40.13%
6,750 $204,000
Q3 2025

Nov 13, 2025
SELL
$29.49 - $39.2 $17,399 - $23,128
-590 Reduced 4.97%
11,275 $429,000
Q2 2025

Jul 16, 2025
BUY
$29.53 - $38.63 $5,906 - $7,726
200 Added 1.71%
11,865 $359,000
Q1 2025

Apr 25, 2025
BUY
$37.58 - $55.5 $1,879 - $2,775
50 Added 0.43%
11,665 $438,000
Q4 2024

Feb 07, 2025
SELL
$43.77 - $59.99 $139,976 - $191,848
-3,198 Reduced 21.59%
11,615 $631,000
Q3 2024

Nov 08, 2024
SELL
$39.64 - $54.35 $38,649 - $52,991
-975 Reduced 6.18%
14,813 $720,000
Q2 2024

Aug 12, 2024
SELL
$49.52 - $62.45 $38,873 - $49,023
-785 Reduced 4.74%
15,788 $869,000
Q1 2024

May 10, 2024
SELL
$62.05 - $70.84 $156,986 - $179,225
-2,530 Reduced 13.24%
16,573 $1.04 Million
Q4 2023

Jan 26, 2024
SELL
$58.3 - $68.53 $172,859 - $203,191
-2,965 Reduced 13.44%
19,103 $1.28 Million
Q3 2023

Oct 31, 2023
SELL
$63.69 - $74.79 $157,314 - $184,731
-2,470 Reduced 10.07%
22,068 $1.41 Million
Q2 2023

Jul 28, 2023
SELL
$58.87 - $78.17 $465,073 - $617,543
-7,900 Reduced 24.35%
24,538 $1.72 Million
Q1 2023

May 11, 2023
SELL
$73.24 - $93.51 $133,296 - $170,188
-1,820 Reduced 5.31%
32,438 $2.53 Million
Q4 2022

Jan 30, 2023
BUY
$69.43 - $93.52 $53,669 - $72,290
773 Added 2.31%
34,258 $2.71 Million
Q3 2022

Nov 02, 2022
BUY
$68.48 - $88.11 $52,729 - $67,844
770 Added 2.35%
33,485 $2.29 Million
Q2 2022

Jul 29, 2022
BUY
$69.58 - $99.64 $130,114 - $186,326
1,870 Added 6.06%
32,715 $2.44 Million
Q1 2022

May 06, 2022
SELL
$92.73 - $113.2 $30,137 - $36,790
-325 Reduced 1.04%
30,845 $2.99 Million
Q4 2021

Jan 28, 2022
SELL
$106.43 - $132.98 $75,033 - $93,750
-705 Reduced 2.21%
31,170 $3.46 Million
Q3 2021

Nov 05, 2021
BUY
$112.03 - $127.53 $89,063 - $101,386
795 Added 2.56%
31,875 $4.36 Million
Q2 2021

Jul 30, 2021
SELL
$102.35 - $120.73 $7,471 - $8,813
-73 Reduced 0.23%
31,080 $4.28 Million
Q1 2021

May 05, 2021
BUY
$81.98 - $106.51 $52,877 - $68,698
645 Added 2.11%
31,153 $3.73 Million
Q4 2020

Feb 08, 2021
BUY
$58.65 - $87.39 $59,823 - $89,137
1,020 Added 3.46%
30,508 $2.98 Million
Q3 2020

Oct 22, 2020
BUY
$47.28 - $64.32 $215,171 - $292,720
4,551 Added 18.25%
29,488 $2.04 Million
Q2 2020

Jul 30, 2020
BUY
$54.97 - $72.22 $84,763 - $111,363
1,542 Added 6.59%
24,937 $1.58 Million
Q1 2020

Apr 27, 2020
BUY
$54.81 - $89.97 $36,448 - $59,830
665 Added 2.93%
23,395 $1.75 Million
Q4 2019

Jan 24, 2020
BUY
$76.66 - $87.48 $353,939 - $403,895
4,617 Added 25.49%
22,730 $2.13 Million
Q3 2019

Nov 12, 2019
BUY
$69.32 - $79.77 $564,611 - $649,726
8,145 Added 81.71%
18,113 $1.65 Million
Q2 2019

Aug 09, 2019
BUY
$71.8 - $78.78 $249,002 - $273,209
3,468 Added 53.35%
9,968 $886,000
Q1 2019

May 08, 2019
BUY
$58.23 - $75.36 $201,766 - $261,122
3,465 Added 114.17%
6,500 $563,000
Q4 2018

Feb 13, 2019
SELL
$56.93 - $71.0 $49,813 - $62,125
-875 Reduced 22.38%
3,035 $211,000
Q3 2018

Oct 29, 2018
BUY
$69.08 - $78.32 $17,270 - $19,580
250 Added 6.83%
3,910 $324,000
Q2 2018

Jul 27, 2018
SELL
$67.05 - $79.13 $4,693 - $5,539
-70 Reduced 1.88%
3,660 $317,000
Q1 2018

May 14, 2018
SELL
$62.76 - $73.48 $4,393 - $5,143
-70 Reduced 1.84%
3,730 $294,000
Q4 2017

Feb 14, 2018
BUY
$62.76 - $68.66 $238,488 - $260,908
3,800
3,800 $285,000

Others Institutions Holding ZD

# of Institutions
310
Shares Held
43.9M
Call Options Held
61.5K
Put Options Held
126K
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 $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...
More about ZD
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