Versant Capital Management, Inc Ziff Davis, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 226 shares of ZD stock, worth $12,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 83 172.29%

Holding current value

$12,764

Previous $4,000 150.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$39.64 - $54.35 $5,668 - $7,772	143 Added 172.29%	226 $10,000
Q2 2024 Jul 05, 2024	BUY	$49.52 - $62.45 $2,723 - $3,434	55 Added 196.43%	83 $4,000
Q1 2024 Apr 03, 2024	SELL	$62.05 - $70.84 $248 - $283	-4 Reduced 12.5%	28 $1,000
Q4 2023 Jan 08, 2024	SELL	$58.3 - $68.53 $2,623 - $3,083	-45 Reduced 58.44%	32 $2,000
Q3 2023 Oct 11, 2023	BUY	$63.69 - $74.79 $3,502 - $4,113	55 Added 250.0%	77 $4,000
Q2 2023 Jul 10, 2023	SELL	$58.87 - $78.17 $1,707 - $2,266	-29 Reduced 56.86%	22 $1,000
Q1 2023 Apr 10, 2023	BUY	$73.24 - $93.51 $3,149 - $4,020	43 Added 537.5%	51 $3,000
Q2 2021 Jul 22, 2021	SELL	$102.35 - $120.73 $5,015 - $5,915	-49 Reduced 85.96%	8 $1,000
Q3 2020 Nov 02, 2020	SELL	$47.28 - $64.32 $189 - $257	-4 Reduced 6.56%	57 $3,000
Q1 2020 Apr 17, 2020	BUY	$54.81 - $89.97 $219 - $359	4 Added 7.02%	61 $4,000
Q4 2019 Jan 28, 2020	SELL	$76.66 - $87.48 $1,379 - $1,574	-18 Reduced 24.0%	57 $5,000
Q2 2019 Jul 16, 2019	SELL	$71.8 - $78.78 $4,954 - $5,435	-69 Reduced 47.92%	75 $6,000
Q1 2019 Apr 23, 2019	BUY	$58.23 - $75.36 $7,686 - $9,947	132 Added 1100.0%	144 $12,000
Q1 2019 Apr 23, 2019	SELL	$58.23 - $75.36 $7,686 - $9,947	-132 Reduced 91.67%	12 $12,000
Q4 2018 Jan 29, 2019	SELL	$56.93 - $71.0 $455 - $568	-8 Reduced 5.26%	144 $9,000
Q3 2018 Oct 15, 2018	SELL	$69.08 - $78.32 $898 - $1,018	-13 Reduced 7.88%	152 $12,000
Q3 2017 Apr 23, 2018	SELL	$62.68 - $73.64 $501 - $589	-8 Reduced 4.62%	165 $12,000
Q2 2017 Apr 23, 2018	SELL	N/A	-22 Reduced 11.28%	173 $14,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 1.52%	195 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-102 Reduced 34.0%	198 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.66%	300 $19,000
Q2 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 1.63%	302 $19,000
Q1 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 4.95%	307 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	323	323 $26,000

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 $2.67B
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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Versant Capital Management, Inc Ziff Davis, Inc. Transaction History