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

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

A detailed history of Aquatic Capital Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Aquatic Capital Management LLC holds 23,900 shares of Z stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,900

Holding current value

$1.78 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $998,303 - $1.62 Million	23,900 New	23,900 $1.53 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $1.28 Million - $1.57 Million	26,917 New	26,917 $1.31 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $545,616 - $775,980	-16,200 Reduced 99.39%	100 $4,000
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $860,343 - $1.23 Million	-31,900 Reduced 66.18%	16,300 $525,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $1.2 Million - $1.67 Million	42,100 Added 690.16%	48,200 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $97,852 - $181,288	3,400 Added 125.93%	6,100 $194,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $92,260 - $130,320	2,000 Added 285.71%	2,700 $133,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $37,100 - $72,541	700 New	700 $45,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $13.1B

More about Z

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