Bares Capital Management, Inc. Costar Group, Inc. Transaction History

Bares Capital Management, Inc.

$858 Million
Q1 2025

A detailed history of Bares Capital Management, Inc. transactions in Costar Group, Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 1,133,002 shares of CSGP stock, worth $107 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares

1,133,002

Previous 649,205 74.52%

Holding current value

$107 Million

Previous $46.5 Million 93.15%

% of portfolio

10.46%

Previous 4.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.29 - $80.37 $33.5 Million - $38.9 Million	483,797 Added 74.52%	1,133,002 $89.8 Million
Q4 2024 Feb 14, 2025	BUY	$69.7 - $81.97 $51,438 - $60,493	738 Added 0.11%	649,205 $46.5 Million
Q3 2024 Nov 15, 2024	SELL	$71.59 - $79.61 $52.6 Million - $58.5 Million	-734,368 Reduced 53.11%	648,467 $48.9 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $14.2 Million - $18.7 Million	-195,900 Reduced 12.41%	1,382,835 $103 Million
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $32.2 Million - $38.7 Million	-396,460 Reduced 20.07%	1,578,735 $153 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $6.35 Million - $7.93 Million	-89,910 Reduced 4.35%	1,975,195 $173 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $2.1 Million - $2.53 Million	-27,522 Reduced 1.32%	2,065,105 $159 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $571,200 - $759,801	-8,431 Reduced 0.4%	2,092,627 $186 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $3.78 Million - $4.65 Million	-57,390 Reduced 2.66%	2,101,058 $145 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $6.81 Million - $8.15 Million	-96,855 Reduced 4.29%	2,158,448 $167 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $475,861 - $645,213	-8,213 Reduced 0.36%	2,255,303 $157 Million
Q2 2022 Aug 16, 2022	BUY	$54.19 - $67.64 $7.67 Million - $9.57 Million	141,490 Added 6.67%	2,263,516 $137 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $52.2 Million - $77.2 Million	-979,830 Reduced 31.59%	2,122,026 $141 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $6.03 Million - $7.99 Million	-80,110 Reduced 2.52%	3,101,856 $245 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $372,785 - $415,050	-4,604 Reduced 0.14%	3,181,966 $274 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $231 Million - $267 Million	2,851,812 Added 851.9%	3,186,570 $264 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $856,725 - $1.06 Million	-11,295 Reduced 3.26%	334,758 $275 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $1.76 Million - $2.09 Million	-22,211 Reduced 6.03%	346,053 $320 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $241,128 - $311,267	-3,546 Reduced 0.95%	368,264 $312 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $295,004 - $405,848	-5,601 Reduced 1.48%	371,810 $264 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $523,400 - $740,100	10,000 Added 2.72%	377,411 $222 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $231,410 - $262,827	4,257 Added 1.17%	367,411 $220 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $9.6 Million - $10.9 Million	-171,596 Reduced 32.09%	363,154 $215 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $775,501 - $916,249	-16,347 Reduced 2.97%	534,750 $296 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $1.32 Million - $1.92 Million	-40,336 Reduced 6.82%	551,097 $257 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $858,191 - $1.11 Million	26,785 Added 4.74%	591,433 $200 Million
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $2.58 Million - $2.82 Million	-63,132 Reduced 10.06%	564,648 $238 Million
Q2 2018 Aug 13, 2018	BUY	$35.11 - $41.72 $183,379 - $217,903	5,223 Added 0.84%	627,780 $259 Million
Q1 2018 May 09, 2018	BUY	$29.68 - $37.58 $29,501 - $37,354	994 Added 0.16%	622,557 $226 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $585,515 - $668,729	21,558 Added 3.59%	621,563 $185 Million
Q3 2017 Nov 15, 2017	BUY	$26.61 - $28.7 $16 Million - $17.2 Million	600,005	600,005 $161 Million

Others Institutions Holding CSGP

# of Institutions

948

Shares Held

418M

Call Options Held

3.57M

Put Options Held

1.23M

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $38.4B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

More about CSGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bares Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bares Capital Management, Inc. with notifications on news.

Account

Bares Capital Management, Inc. Costar Group, Inc. Transaction History