Smith, Graham & Co., Investment Advisors, LP Ziff Davis, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$102.35 - $120.73 $2.89 Million - $3.41 Million	-28,249 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$81.98 - $106.51 $3.9 Million - $5.07 Million	-47,558 Reduced 62.74%	28,249 $3.39 Million
Q4 2020 Jan 20, 2021	SELL	$58.65 - $87.39 $656,469 - $978,156	-11,193 Reduced 12.87%	75,807 $6.44 Million
Q3 2020 Oct 27, 2020	SELL	$47.28 - $64.32 $63,686 - $86,639	-1,347 Reduced 1.52%	87,000 $6.02 Million
Q2 2020 Jul 21, 2020	BUY	$54.97 - $72.22 $231,918 - $304,696	4,219 Added 5.01%	88,347 $5.58 Million
Q1 2020 Apr 23, 2020	SELL	$54.81 - $89.97 $8,385 - $13,765	-153 Reduced 0.18%	84,128 $6.3 Million
Q4 2019 Jan 21, 2020	SELL	$76.66 - $87.48 $171,718 - $195,955	-2,240 Reduced 2.59%	84,281 $7.9 Million
Q3 2019 Oct 18, 2019	BUY	$69.32 - $79.77 $33,273 - $38,289	480 Added 0.56%	86,521 $7.86 Million
Q2 2019 Jul 30, 2019	SELL	$71.8 - $78.78 $15,078 - $16,543	-210 Reduced 0.24%	86,041 $7.65 Million
Q1 2019 Apr 23, 2019	SELL	$58.23 - $75.36 $54,153 - $70,084	-930 Reduced 1.07%	86,251 $7.47 Million
Q4 2018 Feb 06, 2019	SELL	$56.93 - $71.0 $260,739 - $325,180	-4,580 Reduced 4.99%	87,181 $6.05 Million
Q3 2018 Oct 29, 2018	SELL	$69.08 - $78.32 $135,396 - $153,507	-1,960 Reduced 2.09%	91,761 $7.6 Million
Q2 2018 Jul 18, 2018	SELL	$67.05 - $79.13 $20,785 - $24,530	-310 Reduced 0.33%	93,721 $8.12 Million
Q1 2018 Apr 18, 2018	SELL	$62.76 - $73.48 $116,733 - $136,672	-1,860 Reduced 1.94%	94,031 $7.42 Million
Q4 2017 Jan 22, 2018	BUY	$62.76 - $68.66 $116,106 - $127,021	1,850 Added 1.97%	95,891 $7.2 Million
Q3 2017 Oct 19, 2017	BUY	$62.68 - $73.64 $5.89 Million - $6.93 Million	94,041	94,041 $6.95 Million

Others Institutions Holding ZD

# of Institutions

282

Shares Held

42.5M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$266 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$166 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$153 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$118 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 $2.43B
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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