Latest Institutional Transactions on Ziff Davis, Inc. (ZD)
This table provides information on the latest institutional transactions involving Ziff Davis, Inc. (ZD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$164 - $213
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.71KClosed |
$632K - $821K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-37Closed |
$3.03K - $3.94K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-44Closed |
$3.61K - $4.69K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.83KClosed |
$642K - $834K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-439Closed |
$36K - $46.8K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Polianta LTD
|
SELL
|
- |
-13.9KClosed |
$1.14M - $1.48M
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.93M - $4.37M
|
50K
$2.71M
|
|
Feb 19, 2021
Q4 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-20KClosed |
$1.17M - $1.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$698K - $1.04M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-872Closed |
$51.1K - $76.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-19.3KClosed |
$1.13M - $1.69M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.25KClosed |
$73.3K - $109K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-56K- 83.81% |
$3.28M - $4.89M
|
10.8K
$587K
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$287K - $428K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
19.6KNew |
$1.15M - $1.71M
|
19.6K
$1.06M
|
|
Feb 12, 2021
Q4 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.89KClosed |
$169K - $253K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-32.1K- 76.25% |
$1.88M - $2.81M
|
10K
$543K
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7Closed |
$411 - $612
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.7KClosed |
$1.51M - $2.25M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-32Closed |
$1.88K - $2.8K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-72.7KClosed |
$4.26M - $6.35M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-41Closed |
$2.4K - $3.58K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
40New |
$1.89K - $2.57K
|
40
$2.17K
|
|
Nov 16, 2020
Q3 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
3MNew |
$142M - $193M
|
3M
$163M
|
|
Nov 16, 2020
Q3 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-8KClosed |
$378K - $515K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-467Closed |
$22.1K - $30K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.24KClosed |
$248K - $337K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5Closed |
$236 - $322
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-200Closed |
$9.46K - $12.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-781KClosed |
$36.9M - $50.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12Closed |
$567 - $772
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.75KClosed |
$414K - $563K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-52Closed |
$2.46K - $3.34K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.08KClosed |
$382K - $520K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.25KClosed |
$201K - $273K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-260KClosed |
$12.3M - $16.7M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-102KClosed |
$4.84M - $6.58M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-23Closed |
$1.09K - $1.48K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-682KClosed |
$32.3M - $43.9M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.9KClosed |
$184K - $251K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Eulav Asset Management
|
SELL
|
- |
-22- 0.06% |
$1.04K - $1.42K
|
39.3K
$2.13M
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.35KClosed |
$253K - $344K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-3Closed |
$142 - $193
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-650Closed |
$30.7K - $41.8K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.23KClosed |
$200K - $272K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-560Closed |
$26.5K - $36K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-79.9KClosed |
$3.78M - $5.14M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-7.75KClosed |
$367K - $499K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-240- 67.8% |
$13.2K - $17.3K
|
114
$6.19K
|