Scout Investments, Inc. Ziff Davis, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 73,801 shares of ZD stock, worth $3.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,801

Previous 85,707 13.89%

Holding current value

$3.92 Million

Previous $4.72 Million 23.93%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.64 - $54.35 $471,953 - $647,091	-11,906 Reduced 13.89%	73,801 $3.59 Million
Q2 2024 Aug 12, 2024	SELL	$49.52 - $62.45 $405,321 - $511,153	-8,185 Reduced 8.72%	85,707 $4.72 Million
Q1 2024 May 09, 2024	SELL	$62.05 - $70.84 $370,748 - $423,269	-5,975 Reduced 5.98%	93,892 $5.92 Million
Q4 2023 Feb 13, 2024	SELL	$58.3 - $68.53 $91,356 - $107,386	-1,567 Reduced 1.54%	99,867 $6.71 Million
Q3 2023 Nov 09, 2023	SELL	$63.69 - $74.79 $187,885 - $220,630	-2,950 Reduced 2.83%	101,434 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $78.17 $188,384 - $250,144	-3,200 Reduced 2.97%	104,384 $7.31 Million
Q1 2023 May 11, 2023	SELL	$73.24 - $93.51 $93,747 - $119,692	-1,280 Reduced 1.18%	107,584 $8.4 Million
Q4 2022 Jan 23, 2023	SELL	$69.43 - $93.52 $123,238 - $165,998	-1,775 Reduced 1.6%	108,864 $0
Q3 2022 Oct 18, 2022	SELL	$68.48 - $88.11 $214,410 - $275,872	-3,131 Reduced 2.75%	110,639 $7.58 Million
Q2 2022 Jul 15, 2022	BUY	$69.58 - $99.64 $346,299 - $495,908	4,977 Added 4.57%	113,770 $8.48 Million
Q1 2022 Apr 14, 2022	BUY	$92.73 - $113.2 $86,517 - $105,615	933 Added 0.87%	108,793 $10.5 Million
Q3 2021 Oct 13, 2021	SELL	$112.03 - $127.53 $133,427 - $151,888	-1,191 Reduced 1.09%	107,860 $14.7 Million
Q2 2021 Jul 23, 2021	SELL	$102.35 - $120.73 $934,250 - $1.1 Million	-9,128 Reduced 7.72%	109,051 $15 Million
Q1 2021 Apr 09, 2021	BUY	$81.98 - $106.51 $944,409 - $1.23 Million	11,520 Added 10.8%	118,179 $14.2 Million
Q4 2020 Jan 12, 2021	BUY	$58.65 - $87.39 $211,140 - $314,604	3,600 Added 3.49%	106,659 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$47.28 - $64.32 $103,685 - $141,053	-2,193 Reduced 2.08%	103,059 $7.13 Million
Q2 2020 Jul 14, 2020	BUY	$54.97 - $72.22 $7,201 - $9,460	131 Added 0.12%	105,252 $6.65 Million
Q1 2020 Apr 16, 2020	SELL	$54.81 - $89.97 $608,719 - $999,206	-11,106 Reduced 9.56%	105,121 $7.87 Million
Q4 2019 Jan 08, 2020	SELL	$76.66 - $87.48 $370,804 - $423,140	-4,837 Reduced 4.0%	116,227 $10.9 Million
Q3 2019 Oct 08, 2019	SELL	$69.32 - $79.77 $686,337 - $789,802	-9,901 Reduced 7.56%	121,064 $11 Million
Q2 2019 Jul 10, 2019	BUY	$71.8 - $78.78 $3.73 Million - $4.1 Million	52,018 Added 65.89%	130,965 $11.6 Million
Q1 2019 Apr 12, 2019	SELL	$58.23 - $75.36 $254,756 - $329,700	-4,375 Reduced 5.25%	78,947 $6.84 Million
Q4 2018 Jan 11, 2019	SELL	$56.93 - $71.0 $22,772 - $28,400	-400 Reduced 0.48%	83,322 $5.78 Million
Q3 2018 Oct 15, 2018	BUY	$69.08 - $78.32 $122,271 - $138,626	1,770 Added 2.16%	83,722 $6.94 Million
Q2 2018 Jul 16, 2018	SELL	$67.05 - $79.13 $73,620 - $86,884	-1,098 Reduced 1.32%	81,952 $7.1 Million
Q1 2018 May 09, 2018	BUY	$62.76 - $73.48 $400,095 - $468,435	6,375 Added 8.31%	83,050 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $68.66 $4.61 Million - $5.04 Million	-73,375 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$62.68 - $73.64 $1,567 - $1,841	-25 Reduced 0.03%	73,375 $5.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,400	73,400 $6.25 Million

Others Institutions Holding ZD

# of Institutions

284

Shares Held

44M

Call Options Held

27.3K

Put Options Held

228K

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.5B
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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Scout Investments, Inc. Ziff Davis, Inc. Transaction History