Pembroke Management, LTD Ziff Davis, Inc. Transaction History

Pembroke Management, LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$71.8 - $78.78 $2.04 Million - $2.24 Million	-28,389 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$58.23 - $75.36 $3.81 Million - $4.93 Million	-65,400 Reduced 69.73%	28,389 $2.46 Million
Q4 2018 Jan 25, 2019	SELL	$56.93 - $71.0 $307,422 - $383,400	-5,400 Reduced 5.44%	93,789 $6.51 Million
Q3 2018 Oct 29, 2018	SELL	$69.08 - $78.32 $3.52 Million - $3.99 Million	-50,897 Reduced 33.91%	99,189 $8.22 Million
Q2 2018 Jul 27, 2018	SELL	$67.05 - $79.13 $315,135 - $371,911	-4,700 Reduced 3.04%	150,086 $13 Million
Q1 2018 Apr 23, 2018	SELL	$62.76 - $73.48 $1.22 Million - $1.43 Million	-19,400 Reduced 11.14%	154,786 $12.2 Million
Q4 2017 Jan 31, 2018	SELL	$62.76 - $68.66 $9.35 Million - $10.2 Million	-149,000 Reduced 46.1%	174,186 $13.1 Million
Q3 2017 Nov 08, 2017	BUY	$62.68 - $73.64 $20.3 Million - $23.8 Million	323,186	323,186 $23.9 Million

277

44.1M

22.4K

294K

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.18B
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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