Algert Global LLC Zillow Group Inc Cl C Cap Stk Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Algert Global LLC holds 12,160 shares of Z stock, worth $796,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,160

Holding current value

$796,236

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $476,793 - $596,083	12,160 New	12,160 $564,000
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $492,195 - $784,391	-5,554 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $170,773 - $299,893	-2,952 Reduced 34.7%	5,554 $564,000
Q2 2020 Aug 12, 2020	SELL	$30.13 - $63.11 $77,434 - $162,192	-2,570 Reduced 23.2%	8,506 $490,000
Q1 2020 May 13, 2020	BUY	$25.01 - $65.0 $277,010 - $719,940	11,076 New	11,076 $399,000

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.37 Billion
56.69% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

12M
Shares

$787 Million
5.81% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$569 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.71M
Shares

$308 Million
0.04% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $11.5B

More about Z

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