Times Square Capital Management, LLC Ziff Davis, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$47.28 - $64.32 $32.3 Million - $43.9 Million	-682,270 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$54.97 - $72.22 $20 Million - $26.2 Million	-363,430 Reduced 34.75%	682,270 $43.1 Million
Q1 2020 May 08, 2020	SELL	$54.81 - $89.97 $9.87 Million - $16.2 Million	-180,140 Reduced 14.7%	1,045,700 $78.3 Million
Q4 2019 Feb 05, 2020	BUY	$76.66 - $87.48 $6.31 Million - $7.2 Million	82,360 Added 7.2%	1,225,840 $115 Million
Q3 2019 Nov 05, 2019	SELL	$69.32 - $79.77 $1.61 Million - $1.85 Million	-23,187 Reduced 1.99%	1,143,480 $104 Million
Q2 2019 Aug 02, 2019	SELL	$71.8 - $78.78 $9 Million - $9.87 Million	-125,341 Reduced 9.7%	1,166,667 $104 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $75.36 $14.1 Million - $18.3 Million	-242,750 Reduced 15.82%	1,292,008 $112 Million
Q4 2018 Feb 14, 2019	SELL	$56.93 - $71.0 $2.54 Million - $3.17 Million	-44,600 Reduced 2.82%	1,534,758 $106 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $8.22 Million - $9.32 Million	-119,000 Reduced 7.01%	1,579,358 $0
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $2.75 Million - $3.24 Million	40,970 Added 2.47%	1,698,358 $147 Million
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $12.7 Million - $14.9 Million	-202,144 Reduced 10.87%	1,657,388 $131 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $4.47 Million - $4.89 Million	71,165 Added 3.98%	1,859,532 $140 Million
Q3 2017 Nov 09, 2017	BUY	$62.68 - $73.64 $2.59 Million - $3.04 Million	41,255 Added 2.36%	1,788,367 $132 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,747,112	1,747,112 $149 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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