Profund Advisors LLC Ziff Davis, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$73.24 - $93.51 $40,135 - $51,243	-548 Reduced 17.51%	2,582 $201,000
Q4 2022 Feb 02, 2023	BUY	$69.43 - $93.52 $217,315 - $292,717	3,130 New	3,130 $247,000
Q2 2022 Aug 01, 2022	SELL	$69.58 - $99.64 $49,193 - $70,445	-707 Reduced 19.9%	2,846 $212,000
Q1 2022 May 10, 2022	SELL	$92.73 - $113.2 $49,796 - $60,788	-537 Reduced 13.13%	3,553 $344,000
Q4 2021 Feb 08, 2022	BUY	$106.43 - $132.98 $10,962 - $13,696	103 Added 2.58%	4,090 $453,000
Q3 2021 Nov 12, 2021	BUY	$112.03 - $127.53 $9,970 - $11,350	89 Added 2.28%	3,987 $545,000
Q2 2021 Aug 12, 2021	SELL	$102.35 - $120.73 $10,849 - $12,797	-106 Reduced 2.65%	3,898 $534,000
Q1 2021 May 14, 2021	BUY	$81.98 - $106.51 $5,820 - $7,562	71 Added 1.81%	4,004 $480,000
Q4 2020 Feb 09, 2021	SELL	$58.65 - $87.39 $33,313 - $49,637	-568 Reduced 12.62%	3,933 $384,000
Q3 2020 Nov 13, 2020	BUY	$47.28 - $64.32 $62,173 - $84,580	1,315 Added 41.27%	4,501 $312,000
Q2 2020 Aug 03, 2020	SELL	$54.97 - $72.22 $904,476 - $1.19 Million	-16,454 Reduced 83.78%	3,186 $201,000
Q1 2020 May 15, 2020	SELL	$54.81 - $89.97 $288,410 - $473,422	-5,262 Reduced 21.13%	19,640 $1.47 Million
Q4 2019 Feb 18, 2020	SELL	$76.66 - $87.48 $249,374 - $284,572	-3,253 Reduced 11.55%	24,902 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$69.32 - $79.77 $644,329 - $741,462	-9,295 Reduced 24.82%	28,155 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$71.8 - $78.78 $37,264 - $40,886	-519 Reduced 1.37%	37,450 $3.33 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $277,873 - $359,617	4,772 Added 14.37%	37,969 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $1.08 Million - $1.34 Million	-18,885 Reduced 36.26%	33,197 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.08 - $78.32 $259,948 - $294,718	3,763 Added 7.79%	52,082 $4.32 Million
Q2 2018 Aug 13, 2018	BUY	$67.05 - $79.13 $795,213 - $938,481	11,860 Added 32.53%	48,319 $4.19 Million
Q1 2018 May 14, 2018	SELL	$62.76 - $73.48 $97,466 - $114,114	-1,553 Reduced 4.09%	36,459 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $288,193 - $315,286	4,592 Added 13.74%	38,012 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$62.68 - $73.64 $450,857 - $529,692	7,193 Added 27.43%	33,420 $2.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,227	26,227 $2.23 Million

Others Institutions Holding ZD

# of Institutions

285

Shares Held

43.4M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$310 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$268 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$174 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$161 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$125 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 $2.56B
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...

More about ZD

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