Contour Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

A detailed history of Contour Asset Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Contour Asset Management LLC holds 2,818,281 shares of Z stock, worth $215 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

2,818,281

Previous 2,785,000 1.2%

Holding current value

$215 Million

Previous $129 Million 39.28%

% of portfolio

5.97%

Previous 4.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $1.39 Million - $2.26 Million	33,281 Added 1.2%	2,818,281 $180 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $3.56 Million - $4.45 Million	-90,700 Reduced 3.15%	2,785,000 $129 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $681,681 - $835,263	-14,300 Reduced 0.49%	2,875,700 $140 Million
Q4 2023 Feb 16, 2024	SELL	$35.5 - $59.47 $54 Million - $90.4 Million	-1,520,000 Reduced 34.47%	2,890,000 $167 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $49.8 Million - $83.4 Million	1,402,625 Added 46.64%	4,410,000 $255 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $32 Million - $40.3 Million	766,523 Added 34.21%	3,007,375 $151 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $16.7 Million - $23.7 Million	495,589 Added 28.4%	2,240,852 $99.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $39.6 Million - $56.8 Million	1,468,990 Added 531.72%	1,745,263 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $13.2 Million - $18.2 Million	-459,805 Reduced 62.47%	276,273 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $50.9 Million - $94.2 Million	-1,766,951 Reduced 70.59%	736,078 $23.4 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $40.5 Million - $57.3 Million	-878,875 Reduced 25.99%	2,503,029 $123 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $93 Million - $182 Million	1,754,048 Added 107.75%	3,381,904 $216 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $13.7 Million - $19.3 Million	160,062 Added 10.9%	1,627,856 $143 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $35.4 Million - $48.4 Million	330,223 Added 29.03%	1,467,794 $179 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $126 Million - $210 Million	-1,049,184 Reduced 47.98%	1,137,571 $147 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $12.3 Million - $19.6 Million	-139,110 Reduced 5.98%	2,186,755 $284 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $29.6 Million - $51.9 Million	511,364 Added 28.18%	2,325,865 $236 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $19 Million - $39.8 Million	630,591 Added 53.26%	1,814,501 $105 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $9.05 Million - $23.5 Million	-361,807 Reduced 23.41%	1,183,910 $42.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $5.24 Million - $8.4 Million	-182,149 Reduced 10.54%	1,545,717 $71 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $3.27 Million - $5.71 Million	-111,209 Reduced 6.05%	1,727,866 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $3.28 Million - $4.78 Million	101,415 Added 5.84%	1,839,075 $85.3 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $21.8 Million - $32.2 Million	727,161 Added 71.96%	1,737,660 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $5.67 Million - $8.89 Million	208,640 Added 26.02%	1,010,499 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $79.1 Million - $118 Million	-1,862,179 Reduced 69.9%	801,859 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $125 Million - $175 Million	2,664,038 New	2,664,038 $157 Million

Others Institutions Holding Z

# of Institutions

530

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 $13.4B

More about Z

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Contour Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History