Arrowstreet Capital, Limited Partnership Zillow Group Inc Cl C Cap Stk Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 27,631 shares of Z stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,631

Holding current value

$2.13 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $1.15 Million - $1.87 Million	27,631 New	27,631 $1.76 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $15.9 Million - $19.4 Million	-332,945 Reduced 43.55%	431,518 $21 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $6.67 Million - $11.2 Million	188,004 Added 32.61%	764,463 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $25 Million - $31.4 Million	553,831 Added 2447.55%	576,459 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $944,492 - $1.19 Million	22,628 New	22,628 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $46.8 Million - $64.1 Million	-437,023 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $12.3 Million - $20.5 Million	102,567 Added 30.67%	437,023 $56.7 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $29.6 Million - $47.2 Million	334,456 New	334,456 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $2.91 Million - $5.12 Million	-50,366 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$30.13 - $63.11 $1.52 Million - $3.18 Million	50,366 New	50,366 $2.9 Million

Others Institutions Holding Z

# of Institutions

530

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 $13.6B

More about Z

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Arrowstreet Capital, Limited Partnership Zillow Group Inc Cl C Cap Stk Transaction History