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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 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 66,371 shares of Z stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,371

Previous 4,708 1309.75%

Holding current value

$5.8 Million

Previous $300,000 1538.0%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.32 - $85.45 $3.6 Million - $5.27 Million	61,663 Added 1309.75%	66,371 $4.91 Million
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

550

Shares Held

161M

Call Options Held

12.1M

Put Options Held

6.74M

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 $15.4B

More about Z

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