Candriam S.C.A. Zillow Group Inc Cl C Cap Stk Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Candriam S.C.A. holds 19,972 shares of Z stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,972

Previous 85,000 76.5%

Holding current value

$1.48 Million

Previous $3.94 Million 67.66%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.77 - $67.84 $2.72 Million - $4.41 Million	-65,028 Reduced 76.5%	19,972 $1.28 Million
Q2 2024 Aug 05, 2024	SELL	$39.21 - $49.02 $15.1 Million - $18.9 Million	-384,787 Reduced 81.91%	85,000 $3.94 Million
Q1 2024 May 03, 2024	SELL	$47.67 - $58.41 $3.96 Million - $4.86 Million	-83,132 Reduced 15.04%	469,787 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $19.6 Million - $32.9 Million	552,919 New	552,919 $32 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $78,162 - $108,269	-2,732 Reduced 24.59%	8,380 $240,000
Q2 2022 Aug 03, 2022	SELL	$28.78 - $53.32 $72,295 - $133,939	-2,512 Reduced 18.44%	11,112 $353,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $16,283 - $23,001	353 Added 2.66%	13,624 $671,000
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $39,697 - $77,618	749 Added 5.98%	13,271 $847,000
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $145,279 - $204,537	1,696 Added 15.67%	12,522 $1.1 Million
Q2 2021 Jul 20, 2021	BUY	$107.1 - $146.71 $93,069 - $127,490	869 Added 8.73%	10,826 $1.32 Million
Q4 2020 Jan 22, 2021	BUY	$88.62 - $141.23 $440,707 - $702,336	4,973 Added 99.78%	9,957 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$57.85 - $101.59 $288,324 - $506,324	4,984 New	4,984 $506,000
Q1 2019 May 02, 2019	SELL	$29.92 - $44.28 $2.6 Million - $3.85 Million	-86,955 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $1.58 Million - $2.47 Million	-58,039 Reduced 40.03%	86,955 $2.75 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $63.53 $3.31 Million - $4.95 Million	77,936 Added 116.22%	144,994 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $3.15 Million - $4.4 Million	67,058 New	67,058 $3.96 Million

Others Institutions Holding Z

# of Institutions

525

Shares Held

164M

Call Options Held

9.61M

Put Options Held

6.62M

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 $13.1B

More about Z

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