Apg Asset Management N.V. Zillow Group Inc Cl C Cap Stk Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Apg Asset Management N.V. holds 7,458 shares of Z stock, worth $334,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,458

Previous 21,558 65.4%

Holding current value

$334,342

Previous $1.25 Million 70.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $672,147 - $823,581	-14,100 Reduced 65.4%	7,458 $363,000
Q4 2023 Feb 13, 2024	SELL	$35.5 - $59.47 $2.51 Million - $4.2 Million	-70,614 Reduced 76.61%	21,558 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $6.43 Million - $8.07 Million	-142,200 Reduced 60.67%	92,172 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $1.61 Million - $2.02 Million	-38,500 Reduced 14.11%	234,372 $11.8 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $2.11 Million - $3.01 Million	62,790 Added 29.89%	272,872 $12.1 Million

Q4 2022 Feb 14, 2023	BUY	$30.86 - $38.68 $3.72 Million - $4.67 Million	120,656 Added 134.92%	210,082 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $2.18 Million - $2.92 Million	-73,806 Reduced 45.22%	89,426 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $132,388 - $245,272	-4,600 Reduced 2.74%	163,232 $4.96 Million
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $106,099 - $149,868	-2,300 Reduced 1.35%	167,832 $7.44 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $12.9 Million - $25.3 Million	-243,748 Reduced 58.89%	170,132 $9.55 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $4.79 Million - $6.74 Million	-55,919 Reduced 11.9%	413,880 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $2.3 Million - $3.14 Million	-21,433 Reduced 4.36%	469,799 $48.4 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $26.6 Million - $44.5 Million	222,367 Added 82.71%	491,232 $54.2 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $1.38 Million - $2.2 Million	15,554 Added 6.14%	268,865 $28.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $3.65 Million - $6.41 Million	63,053 Added 33.14%	253,311 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $207,897 - $435,459	6,900 Added 3.76%	190,258 $9.76 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $2.51 Million - $6.52 Million	100,271 Added 120.68%	183,358 $6.61 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $1.07 Million - $2.78 Million	-42,771 Reduced 33.98%	83,087 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$28.77 - $46.1 $366,558 - $587,360	-12,741 Reduced 9.19%	125,858 $5.15 Million
Q3 2019 Nov 08, 2019	BUY	$29.37 - $51.35 $1.43 Million - $2.5 Million	48,612 Added 54.02%	138,599 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $223,077 - $325,266	6,900 Added 8.3%	89,987 $3.67 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $59,840 - $88,560	2,000 Added 2.47%	83,087 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $296,044 - $464,449	10,900 Added 15.53%	81,087 $2.24 Million
Q1 2018 May 14, 2018	SELL	$42.13 - $58.64 $653,099 - $909,037	-15,502 Reduced 18.09%	70,187 $3.07 Million
Q4 2017 Jan 24, 2018	SELL	$39.07 - $43.21 $140,847 - $155,772	-3,605 Reduced 4.04%	85,689 $2.92 Million
Q3 2017 Oct 19, 2017	BUY	$37.8 - $40.77 $3.38 Million - $3.64 Million	89,294	89,294 $3.59 Million

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $7.89B

More about Z

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Apg Asset Management N.V. Zillow Group Inc Cl C Cap Stk Transaction History