Susquehanna International Group, LLP Ziff Davis, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,609 shares of ZD stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,609

Previous 113,308 59.75%

Holding current value

$2.57 Million

Previous $6.24 Million 64.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.64 - $54.35 $2.68 Million - $3.68 Million	-67,699 Reduced 59.75%	45,609 $2.22 Million
Q2 2024 Aug 15, 2024	BUY	$49.52 - $62.45 $5.61 Million - $7.08 Million	113,308 New	113,308 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $1.11 Million - $1.31 Million	19,115 Added 565.7%	22,494 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$63.69 - $74.79 $644,479 - $756,800	-10,119 Reduced 74.97%	3,379 $215,000
Q2 2023 Aug 11, 2023	SELL	$58.87 - $78.17 $603,240 - $801,007	-10,247 Reduced 43.15%	13,498 $945,000
Q1 2023 May 16, 2023	BUY	$73.24 - $93.51 $1.35 Million - $1.72 Million	18,397 Added 344.0%	23,745 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$69.43 - $93.52 $713,670 - $961,292	-10,279 Reduced 65.78%	5,348 $423,000
Q3 2022 Nov 14, 2022	BUY	$68.48 - $88.11 $488,947 - $629,105	7,140 Added 84.13%	15,627 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$69.58 - $99.64 $46,688 - $66,858	-671 Reduced 7.33%	8,487 $633,000
Q1 2022 May 16, 2022	BUY	$92.73 - $113.2 $211,609 - $258,322	2,282 Added 33.19%	9,158 $886,000
Q4 2021 Feb 14, 2022	SELL	$106.43 - $132.98 $456,265 - $570,085	-4,287 Reduced 38.4%	6,876 $762,000
Q2 2021 Aug 11, 2021	BUY	$102.35 - $120.73 $265,495 - $313,173	2,594 Added 30.27%	11,163 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $24,926 - $37,140	425 Added 5.22%	8,569 $837,000
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $11,489 - $15,629	243 Added 3.08%	8,144 $564,000
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $381,546 - $501,279	-6,941 Reduced 46.77%	7,901 $499,000
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $603,677 - $990,929	11,014 Added 287.72%	14,842 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $2.24 Million - $2.56 Million	-29,211 Reduced 88.41%	3,828 $359,000
Q3 2019 Nov 14, 2019	SELL	$69.32 - $79.77 $475,812 - $547,541	-6,864 Reduced 17.2%	33,039 $3 Million
Q2 2019 Aug 16, 2019	BUY	$71.8 - $78.78 $836,829 - $918,180	11,655 Added 41.26%	39,903 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$71.8 - $78.78 $1.13 Million - $1.24 Million	15,785 Added 126.65%	28,248 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $163,275 - $203,628	-2,868 Reduced 18.71%	12,463 $865,000
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $552,626 - $652,189	8,242 Added 116.26%	15,331 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $444,338 - $522,033	7,089	7,089 $524,000

Others Institutions Holding ZD

# of Institutions

284

Shares Held

42.7M

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 $2.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ziff Davis, Inc. Transaction History