Assenagon Asset Management S.A. Zillow Group Inc Cl C Cap Stk Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,708 shares of Z stock, worth $351,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,708
Holding current value
$351,405
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$41.77 - $67.84 $196,653 - $319,390
4,708 New
4,708 $300,000
Q1 2024

Apr 24, 2024
BUY
$47.67 - $58.41 $53.3 Million - $65.3 Million
1,118,782 Added 7507.09%
1,133,685 $55.3 Million
Q4 2023

Jan 17, 2024
SELL
$35.5 - $59.47 $16.4 Million - $27.4 Million
-460,766 Reduced 96.87%
14,903 $862,000
Q3 2023

Nov 06, 2023
SELL
$45.22 - $56.78 $2.61 Million - $3.27 Million
-57,609 Reduced 10.8%
475,669 $22 Million
Q2 2023

Jul 25, 2023
BUY
$41.74 - $52.53 $10.5 Million - $13.2 Million
250,643 Added 88.68%
533,278 $26.8 Million
Q1 2023

Apr 18, 2023
BUY
$33.68 - $47.9 $8.33 Million - $11.9 Million
247,435 Added 702.94%
282,635 $12.6 Million
Q3 2022

Oct 27, 2022
BUY
$28.61 - $39.63 $1.01 Million - $1.39 Million
35,200 New
35,200 $1.01 Million
Q2 2022

Jul 27, 2022
SELL
$28.78 - $53.32 $523,421 - $969,730
-18,187 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$46.13 - $65.16 $838,966 - $1.19 Million
18,187 New
18,187 $896,000
Q4 2020

Feb 01, 2021
SELL
$88.62 - $141.23 $82.6 Million - $132 Million
-931,795 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$57.85 - $101.59 $39.8 Million - $70 Million
688,593 Added 283.14%
931,795 $94.7 Million
Q2 2020

Jul 21, 2020
SELL
$30.13 - $63.11 $5.79 Million - $12.1 Million
-192,315 Reduced 44.16%
243,202 $14 Million
Q1 2020

Apr 17, 2020
BUY
$25.01 - $65.0 $10.9 Million - $28.3 Million
435,517 New
435,517 $15.7 Million
Q2 2019

Aug 12, 2019
SELL
$32.33 - $47.14 $274,158 - $399,747
-8,480 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
$29.92 - $44.28 $78,151 - $115,659
-2,612 Reduced 23.55%
8,480 $295,000
Q4 2018

Jan 23, 2019
BUY
$27.16 - $42.61 $301,258 - $472,630
11,092 New
11,092 $350,000

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

Z Quotes by TradingView
  • 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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