CAXTON ASSOCIATES LP – Ziff Davis, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$819,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-8.12%
quarter
Ziff Davis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.08% | -14.67K shares | -1.16M | $68.48 | 11.96K |
| Q2 2022 | share | Increase | +328.92% | 20.42K shares | 1.38M | $74.53 | 26.63K |
| Q1 2022 | share | Increase | 0.00% | 6.21K shares | 601K | $96.78 | 6.21K |
| Q4 2021 | share | Decrease | -100.00% | -3.41K shares | -406K | $111.37 | 0 |
| Q3 2021 | share | Decrease | -21.33% | -926 shares | -113K | $102.09 | 3.41K |
| Q2 2021 | share | Increase | +31.18% | 1.03K shares | 174K | $102.78 | 4.34K |
| Q1 2021 | share | Increase | 0.00% | 3.31K shares | 345K | $89.56 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -16.71K shares | -1.36M | $55.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.71K shares | 1.36M | $70.02 | 16.71K |
| Q2 2019 | share | Decrease | -100.00% | -4.98K shares | -376K | $66.42 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.98K shares | 376K | $64.37 | 4.98K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -200K | $51.31 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.78K shares | 200K | $60.91 | 2.78K |
| Q4 2017 | share | Decrease | -100.00% | -6.55K shares | -421K | $54.32 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $53.2 | 6.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $60.94 | 6.55K | |
| Q1 2017 | share | Increase | 0.00% | 6.55K shares | 478K | $59.83 | 6.55K |