Arrow Mark Colorado Holdings LLC Ziprecruiter, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Ziprecruiter, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 5,217,072 shares of ZIP stock, worth $45.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,217,072

Previous 5,922,663 11.91%

Holding current value

$45.4 Million

Previous $53.8 Million 7.94%

% of portfolio

0.7%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.25 - $10.2 $5.12 Million - $7.2 Million	-705,591 Reduced 11.91%	5,217,072 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$8.61 - $11.59 $1.46 Million - $1.96 Million	-169,067 Reduced 2.78%	5,922,663 $53.8 Million
Q1 2024 May 15, 2024	SELL	$11.28 - $15.29 $17.9 Million - $24.2 Million	-1,585,825 Reduced 20.66%	6,091,730 $70 Million
Q4 2023 Feb 14, 2024	SELL	$10.33 - $14.44 $1.03 Million - $1.43 Million	-99,250 Reduced 1.28%	7,677,555 $107 Million
Q2 2023 Aug 14, 2023	BUY	$14.95 - $18.01 $7.18 Million - $8.65 Million	480,313 Added 6.58%	7,776,805 $138 Million
Q1 2023 May 15, 2023	BUY	$14.54 - $23.81 $8.8 Million - $14.4 Million	605,302 Added 9.05%	7,296,492 $116 Million
Q4 2022 Feb 14, 2023	SELL	$14.57 - $18.12 $5.01 Million - $6.22 Million	-343,542 Reduced 4.88%	6,691,190 $110 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.03 $12.1 Million - $16.9 Million	805,098 Added 12.92%	7,034,732 $116 Million
Q2 2022 Aug 15, 2022	BUY	$14.56 - $24.55 $16 Million - $26.9 Million	1,097,282 Added 21.38%	6,229,634 $92.3 Million
Q1 2022 May 16, 2022	BUY	$18.92 - $25.22 $32.5 Million - $43.4 Million	1,720,120 Added 50.41%	5,132,352 $118 Million
Q4 2021 Feb 14, 2022	SELL	$22.91 - $32.15 $20,481 - $28,742	-894 Reduced 0.03%	3,412,232 $85.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.0 - $29.04 $3.11 Million - $3.93 Million	135,193 Added 4.12%	3,413,126 $94.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.59 - $24.98 $67.5 Million - $81.9 Million	3,277,933 New	3,277,933 $81.9 Million

Others Institutions Holding ZIP

# of Institutions

141

Shares Held

63.6M

Call Options Held

3.63M

Put Options Held

12.6K

View Full List

About ZIPRECRUITER, INC.

Ticker ZIP
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 83,522,704
Market Cap $727M
Description
ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers. Its platform is a two-sided marketplace, which enables employers to post jobs and access other features, where the job seekers are able to apply to jobs with a single click. The company was incorporated in 2010 and is headquartered...

More about ZIP

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Arrow Mark Colorado Holdings LLC Ziprecruiter, Inc. Transaction History