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 $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$1.86 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caption Management, LLC with notifications on news.

Account

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