Alpha Crest Capital Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $1.1 Million - $1.53 Million	-38,557 Reduced 40.6%	56,402 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$28.78 - $53.32 $2.42 Million - $4.48 Million	84,094 Added 773.99%	94,959 $3.02 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $501,202 - $707,963	10,865 New	10,865 $536,000
Q4 2021 Feb 09, 2022	SELL	$53.0 - $103.63 $473,767 - $926,348	-8,939 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$85.66 - $120.6 $1.21 Million - $1.7 Million	-14,081 Reduced 61.17%	8,939 $788,000
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $1.43 Million - $1.96 Million	13,379 Added 138.77%	23,020 $2.81 Million
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $554,245 - $926,136	4,633 Added 92.51%	9,641 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $203,117 - $323,699	-2,292 Reduced 31.4%	5,008 $650,000
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $161,980 - $284,452	-2,800 Reduced 27.72%	7,300 $742,000
Q2 2020 Aug 12, 2020	BUY	$30.13 - $63.11 $304,313 - $637,411	10,100 New	10,100 $582,000
Q1 2020 May 13, 2020	SELL	$25.01 - $65.0 $175,070 - $455,000	-7,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.77 - $46.1 $201,390 - $322,700	7,000 New	7,000 $322,000

531

162M

12.2M

6.76M

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