Caption Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Caption Management, LLC holds 25,000 shares of Z stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$2 Million

Previous $1.16 Million 37.7%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $2.31 Million - $3.75 Million	-55,300 Reduced 57.72%	40,500 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $10.8 Million - $13.5 Million	-275,700 Reduced 74.21%	95,800 $4.44 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $1.28 Million - $1.57 Million	26,900 Added 7.81%	371,500 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $308,850 - $517,389	8,700 Added 2.59%	344,600 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $11.8 Million - $14.8 Million	261,500 Added 351.48%	335,900 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $1.54 Million - $1.94 Million	36,975 Added 98.8%	74,400 $3.74 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $1.24 Million - $1.76 Million	36,725 Added 5246.43%	37,425 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $18,879 - $27,076	700 New	700 $22,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $8.2 Million - $15.2 Million	-285,083 Reduced 94.37%	17,000 $540,000
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $16 Million - $31.3 Million	302,083 New	302,083 $19.3 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $1.69 Million - $2.82 Million	-14,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $97,482 - $155,353	1,100 Added 8.46%	14,100 $1.83 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $325,130 - $845,000	13,000 New	13,000 $469,000

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 $14.1B

More about Z

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Caption Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History