Coatue Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Coatue Management LLC holds 739,700 shares of Z stock, worth $62.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

739,700

Previous 739,700 -0.0%

Holding current value

$62.1 Million

Previous $34.3 Million 37.64%

% of portfolio

0.18%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $1.47 Million - $1.84 Million	37,500 Added 5.34%	739,700 $34.3 Million
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $22.7 Million - $27.9 Million	-477,200 Reduced 40.46%	702,200 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $31.8 Million - $45.6 Million	-1,179,400 Reduced 50.0%	1,179,400 $38 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $48.6 Million - $68.7 Million	1,054,471 Added 80.84%	2,358,800 $116 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $183 Million - $358 Million	-3,452,115 Reduced 72.58%	1,304,329 $83.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $7.71 Million - $10.9 Million	-89,969 Reduced 1.86%	4,756,444 $419 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $13.8 Million - $18.9 Million	-128,955 Reduced 2.59%	4,846,413 $592 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $54.6 Million - $91.2 Million	-456,424 Reduced 8.4%	4,975,368 $645 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $210 Million - $334 Million	2,365,330 Added 77.14%	5,431,792 $705 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $177 Million - $312 Million	3,066,462 New	3,066,462 $312 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $1 Million - $2.61 Million	-40,116 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $11.4 Million - $18.3 Million	-397,962 Reduced 90.84%	40,116 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $6.07 Million - $10.6 Million	-206,631 Reduced 32.05%	438,078 $13.1 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $158,306 - $234,285	-5,291 Reduced 0.81%	644,709 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $14.8 Million - $23.2 Million	545,558 Added 522.35%	650,000 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $51.3 Million - $71.6 Million	-1,091,983 Reduced 91.27%	104,442 $6.17 Million
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $36.2 Million - $50.4 Million	859,001 Added 254.58%	1,196,425 $64.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.07 - $43.21 $13.2 Million - $14.6 Million	337,424	337,424 $13.8 Million

Others Institutions Holding Z

# of Institutions

539

Shares Held

162M

Call Options Held

12.1M

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 $14.8B

More about Z

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Coatue Management LLC Zillow Group Inc Cl C Cap Stk Transaction History