Morgan Stanley Ziff Davis, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Morgan Stanley holds 562,304 shares of ZD stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,304

Previous 621,068 9.46%

Holding current value

$22.5 Million

Previous $30.2 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.77 - $59.99 $2.57 Million - $3.53 Million	-58,764 Reduced 9.46%	562,304 $30.6 Million
Q3 2024 Nov 14, 2024	BUY	$39.64 - $54.35 $12.5 Million - $17.2 Million	316,170 Added 103.7%	621,068 $30.2 Million
Q2 2024 Oct 17, 2024	SELL	$49.52 - $62.45 $7.51 Million - $9.47 Million	-151,660 Reduced 33.22%	304,898 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $62.45 $7.51 Million - $9.47 Million	-151,660 Reduced 33.22%	304,898 $16.8 Million
Q1 2024 Oct 17, 2024	BUY	$62.05 - $70.84 $9.41 Million - $10.7 Million	151,660 Added 49.74%	456,558 $28.8 Million
Q1 2024 Aug 16, 2024	SELL	$62.05 - $70.84 $3.31 Million - $3.78 Million	-53,306 Reduced 10.45%	456,558 $28.8 Million
Q1 2024 May 15, 2024	SELL	$62.05 - $70.84 $3.31 Million - $3.78 Million	-53,306 Reduced 10.45%	456,558 $28.8 Million
Q4 2023 Aug 16, 2024	BUY	$58.3 - $68.53 $11.9 Million - $14 Million	204,966 Added 67.22%	509,864 $34.3 Million
Q4 2023 Feb 13, 2024	BUY	$58.3 - $68.53 $2.08 Million - $2.44 Million	35,607 Added 7.51%	509,864 $34.3 Million
Q3 2023 Nov 15, 2023	SELL	$63.69 - $74.79 $437,231 - $513,433	-6,865 Reduced 1.43%	474,257 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $3.5 Million - $4.65 Million	-59,499 Reduced 11.01%	481,122 $33.7 Million
Q1 2023 May 15, 2023	SELL	$73.24 - $93.51 $2.51 Million - $3.21 Million	-34,312 Reduced 5.97%	540,621 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $895,577 - $1.21 Million	-12,899 Reduced 2.19%	574,933 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.48 - $88.11 $222,080 - $285,740	-3,243 Reduced 0.55%	587,832 $40.3 Million
Q2 2022 Oct 27, 2022	BUY	$69.58 - $99.64 $25.9 Million - $37.1 Million	371,928 Added 169.72%	591,075 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.58 - $99.64 $25.9 Million - $37.1 Million	371,928 Added 169.72%	591,075 $44.1 Million
Q1 2022 Oct 27, 2022	SELL	$92.73 - $113.2 $34.5 Million - $42.1 Million	-371,928 Reduced 62.92%	219,147 $21.2 Million
Q1 2022 May 13, 2022	BUY	$92.73 - $113.2 $8.54 Million - $10.4 Million	92,135 Added 72.54%	219,147 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $7.14 Million - $8.93 Million	-67,121 Reduced 34.57%	127,012 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$112.03 - $127.53 $21.7 Million - $24.8 Million	194,133 New	194,133 $26.5 Million

Others Institutions Holding ZD

# of Institutions

278

Shares Held

44M

Call Options Held

7.9K

Put Options Held

3.83M

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $1.88B
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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