Centiva Capital, LP Zillow Group Inc Cl C Cap Stk Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Centiva Capital, LP holds 37,140 shares of Z stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,140

Previous 39,658 6.35%

Holding current value

$2.22 Million

Previous $1.93 Million 10.96%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $98,730 - $123,432	-2,518 Reduced 6.35%	37,140 $1.72 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $1.24 Million - $1.51 Million	25,920 Added 188.67%	39,658 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $468,174 - $784,290	-13,188 Reduced 48.98%	13,738 $794,000
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $705,115 - $885,370	-15,593 Reduced 36.67%	26,926 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $4.09 Million - $5.15 Million	-98,090 Reduced 69.76%	42,519 $2.14 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $450,503 - $640,710	13,376 Added 10.51%	140,609 $6.25 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $2.81 Million - $4.03 Million	104,233 Added 453.19%	127,233 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $658,030 - $911,490	23,000 New	23,000 $658,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $772,858 - $1.43 Million	-26,854 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $1.24 Million - $1.75 Million	26,854 New	26,854 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $488,501 - $955,157	-9,217 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $789,528 - $1.11 Million	9,217 New	9,217 $812,000
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $39,091 - $53,549	-365 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $591,450 - $988,305	-4,944 Reduced 93.12%	365 $47,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $470,483 - $749,790	5,309 New	5,309 $689,000

Others Institutions Holding Z

# of Institutions

520

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $10.5B

More about Z

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Centiva Capital, LP Zillow Group Inc Cl C Cap Stk Transaction History