Asset Management One Co., Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 54,171 shares of Z stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,171

Previous 57,192 5.28%

Holding current value

$4.63 Million

Previous $2.65 Million 30.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.77 - $67.84 $126,187 - $204,944	-3,021 Reduced 5.28%	54,171 $3.46 Million
Q2 2024 Jul 18, 2024	SELL	$39.21 - $49.02 $34,740 - $43,431	-886 Reduced 1.53%	57,192 $2.65 Million
Q1 2024 May 02, 2024	SELL	$47.67 - $58.41 $147,443 - $180,662	-3,093 Reduced 5.06%	58,078 $2.83 Million
Q4 2023 Jan 24, 2024	SELL	$35.5 - $59.47 $185,665 - $311,028	-5,230 Reduced 7.88%	61,171 $3.54 Million
Q3 2023 Oct 19, 2023	SELL	$45.22 - $56.78 $75,969 - $95,390	-1,680 Reduced 2.47%	66,401 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$41.74 - $52.53 $7,429 - $9,350	178 Added 0.26%	68,081 $3.42 Million
Q1 2023 Apr 25, 2023	BUY	$33.68 - $47.9 $167,827 - $238,685	4,983 Added 7.92%	67,903 $3.02 Million
Q4 2022 Feb 06, 2023	SELL	$26.97 - $38.68 $166,081 - $238,191	-6,158 Reduced 8.91%	62,920 $2.03 Million
Q3 2022 Nov 04, 2022	SELL	$28.61 - $39.63 $23,603 - $32,694	-825 Reduced 1.18%	69,078 $1.98 Million
Q2 2022 Jul 29, 2022	BUY	$28.78 - $53.32 $27,024 - $50,067	939 Added 1.36%	69,903 $2.22 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $43,454 - $61,380	-942 Reduced 1.35%	68,964 $3.4 Million
Q4 2021 Feb 09, 2022	SELL	$53.0 - $103.63 $15,582 - $30,467	-294 Reduced 0.42%	69,906 $4.27 Million
Q3 2021 Nov 02, 2021	SELL	$85.66 - $120.6 $153,417 - $215,994	-1,791 Reduced 2.49%	70,200 $6.19 Million
Q2 2021 Aug 03, 2021	BUY	$107.1 - $146.71 $116,417 - $159,473	1,087 Added 1.53%	71,991 $8.8 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $212,941 - $355,822	-1,780 Reduced 2.45%	70,904 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $605,363 - $964,742	6,831 Added 10.37%	72,684 $9.49 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $5,727 - $10,057	99 Added 0.15%	65,853 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $73,487 - $153,925	2,439 Added 3.85%	65,754 $3.79 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $65.0 $13,980 - $36,335	-559 Reduced 0.88%	63,315 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $12,917 - $20,698	449 Added 0.71%	63,874 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $31,514 - $55,098	1,073 Added 1.72%	63,425 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $236,493 - $344,829	7,315 Added 13.29%	62,352 $2.89 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $3.61 Million - $5.35 Million	-120,816 Reduced 68.7%	55,037 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$27.16 - $42.61 $4.68 Million - $7.35 Million	-172,440 Reduced 49.51%	175,853 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $1.87 Million - $2.79 Million	-43,942 Reduced 11.2%	348,293 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $3.39 Million - $4.73 Million	72,113 Added 22.53%	392,235 $23.1 Million
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $6.18 Million - $8.6 Million	146,705 Added 84.6%	320,122 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $16,956 - $18,753	-434 Reduced 0.25%	173,417 $7.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,851	173,851 $8.51 Million

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

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $15B

More about Z

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Asset Management One Co., Ltd. Zillow Group Inc Cl C Cap Stk Transaction History