Lsv Asset Management Ziff Davis, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$69.58 - $99.64 $109,866 - $157,331	-1,579 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$92.73 - $113.2 $99.6 Million - $122 Million	-1,073,586 Reduced 99.85%	1,579 $153,000
Q4 2021 Jan 28, 2022	SELL	$106.43 - $132.98 $92.5 Million - $116 Million	-868,697 Reduced 44.69%	1,075,165 $119 Million
Q3 2021 Nov 04, 2021	SELL	$112.03 - $127.53 $10.9 Million - $12.4 Million	-97,600 Reduced 4.78%	1,943,862 $266 Million
Q2 2021 Aug 04, 2021	SELL	$102.35 - $120.73 $317,285 - $374,263	-3,100 Reduced 0.15%	2,041,462 $281 Million
Q1 2021 Apr 30, 2021	BUY	$81.98 - $106.51 $11.7 Million - $15.2 Million	143,127 Added 7.53%	2,044,562 $245 Million
Q4 2020 Feb 08, 2021	BUY	$58.65 - $87.39 $25.9 Million - $38.6 Million	441,655 Added 30.25%	1,901,435 $186 Million
Q3 2020 Oct 23, 2020	BUY	$47.28 - $64.32 $66.4 Million - $90.3 Million	1,403,880 Added 2511.41%	1,459,780 $101 Million
Q2 2020 Aug 05, 2020	SELL	$54.97 - $72.22 $27,485 - $36,110	-500 Reduced 0.89%	55,900 $3.53 Million
Q3 2019 Nov 07, 2019	SELL	$69.32 - $79.77 $4.42 Million - $5.09 Million	-63,800 Reduced 53.08%	56,400 $5.12 Million
Q2 2019 Aug 08, 2019	SELL	$71.8 - $78.78 $8.49 Million - $9.32 Million	-118,300 Reduced 49.6%	120,200 $10.7 Million
Q1 2019 May 07, 2019	BUY	$58.23 - $75.36 $2.92 Million - $3.78 Million	50,200 Added 26.66%	238,500 $20.7 Million
Q4 2018 Feb 05, 2019	SELL	$56.93 - $71.0 $5,693 - $7,100	-100 Reduced 0.05%	188,300 $13.1 Million
Q3 2018 Nov 06, 2018	BUY	$69.08 - $78.32 $3.54 Million - $4.02 Million	51,300 Added 37.42%	188,400 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$67.05 - $79.13 $9.19 Million - $10.8 Million	137,100 New	137,100 $11.9 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$290 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$181 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$167 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$129 Million
0.03% of portfolio

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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