A detailed history of Quadrant Capital Group LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 175 shares of ZD stock, worth $9,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 80 118.75%
Holding current value
$9,499
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.64 - $54.35 $3,765 - $5,163
95 Added 118.75%
175 $8,000
Q2 2024

Aug 12, 2024

BUY
$49.52 - $62.45 $346 - $437
7 Added 9.59%
80 $4,000
Q1 2024

May 15, 2024

BUY
$62.05 - $70.84 $62 - $70
1 Added 1.39%
73 $4,000
Q4 2023

Feb 08, 2024

BUY
$58.3 - $68.53 $3,148 - $3,700
54 Added 300.0%
72 $4,000
Q3 2023

Nov 14, 2023

SELL
$63.69 - $74.79 $1,592 - $1,869
-25 Reduced 58.14%
18 $1,000
Q2 2023

Aug 09, 2023

SELL
$58.87 - $78.17 $46,683 - $61,988
-793 Reduced 94.86%
43 $3,000
Q1 2023

May 11, 2023

SELL
$73.24 - $93.51 $12,817 - $16,364
-175 Reduced 17.31%
836 $65,000
Q4 2022

Feb 10, 2023

BUY
$69.43 - $93.52 $20,065 - $27,027
289 Added 40.03%
1,011 $79,000
Q3 2022

Nov 10, 2022

BUY
$68.48 - $88.11 $42,594 - $54,804
622 Added 622.0%
722 $49,000
Q2 2022

Aug 09, 2022

BUY
$69.58 - $99.64 $6,958 - $9,964
100 New
100 $7,000
Q4 2021

Feb 01, 2022

SELL
$106.43 - $132.98 $957 - $1,196
-9 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$112.03 - $127.53 $1,008 - $1,147
9 New
9 $1,000
Q2 2021

Aug 09, 2021

SELL
$102.35 - $120.73 $11,360 - $13,401
-111 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$58.65 - $87.39 $6,510 - $9,700
111 New
111 $11,000
Q3 2020

Nov 13, 2020

SELL
$47.28 - $64.32 $7,943 - $10,805
-168 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$54.97 - $72.22 $1,868 - $2,455
34 Added 25.37%
168 $11,000
Q1 2020

May 15, 2020

SELL
$54.81 - $89.97 $986 - $1,619
-18 Reduced 11.84%
134 $11,000
Q3 2017

Oct 13, 2017

SELL
$62.68 - $73.64 $2,632 - $3,092
-42 Reduced 21.65%
152 $10,000
Q2 2017

Aug 15, 2017

BUY
N/A
194
194 $14,000

Others Institutions Holding ZD

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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