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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 31,548 shares of Z stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,548

Previous 348,629 90.95%

Holding current value

$2.2 Million

Previous $24 Million 90.82%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$60.29 - $71.77 $19.1 Million - $22.8 Million	-317,081 Reduced 90.95%	31,548 $2.2 Million
Q1 2025 Apr 15, 2025	BUY	$68.37 - $87.97 $19.3 Million - $24.8 Million	282,258 Added 425.27%	348,629 $24 Million
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

593

Shares Held

162M

Call Options Held

8.61M

Put Options Held

4.9M

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 $12.3B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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