Mason Street Advisors, LLC Ziff Davis, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$81.98 - $106.51 $1.88 Million - $2.44 Million	-22,888 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.65 - $87.39 $62,344 - $92,895	-1,063 Reduced 4.44%	22,888 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$47.28 - $64.32 $42,031 - $57,180	-889 Reduced 3.58%	23,951 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$54.97 - $72.22 $11,928 - $15,671	217 Added 0.88%	24,840 $1.57 Million
Q4 2019 Feb 19, 2020	BUY	$76.66 - $87.48 $19,318 - $22,044	252 Added 1.03%	24,623 $2.31 Million
Q3 2019 Nov 05, 2019	SELL	$69.32 - $79.77 $28,421 - $32,705	-410 Reduced 1.65%	24,371 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$71.8 - $78.78 $10,770 - $11,817	150 Added 0.61%	24,781 $2.2 Million
Q1 2019 May 07, 2019	BUY	$58.23 - $75.36 $6,114 - $7,912	105 Added 0.43%	24,631 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$56.93 - $71.0 $28,408 - $35,429	499 Added 2.08%	24,526 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$69.08 - $78.32 $80,201 - $90,929	-1,161 Reduced 4.61%	24,027 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $35,469 - $41,859	529 Added 2.15%	25,188 $2.18 Million
Q1 2018 May 14, 2018	BUY	$62.76 - $73.48 $50,772 - $59,445	809 Added 3.39%	24,659 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $8,849 - $9,681	-141 Reduced 0.59%	23,850 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $1.5 Million - $1.77 Million	23,991	23,991 $1.77 Million

285

43.4M

27.3K

228K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.56B
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...

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