Covestor LTD Zillow Group Inc Cl C Cap Stk Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Covestor LTD holds 208 shares of Z stock, worth $17,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208

Previous 211 1.42%

Holding current value

$17,424

Previous $10,000 30.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.77 - $67.84 $125 - $203	-3 Reduced 1.42%	208 $13,000
Q2 2024 Aug 09, 2024	BUY	$39.21 - $49.02 $78 - $98	2 Added 0.96%	211 $10,000
Q1 2024 May 10, 2024	SELL	$47.67 - $58.41 $190 - $233	-4 Reduced 1.88%	209 $10,000
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $106 - $178	3 Added 1.43%	213 $12,000
Q3 2023 Nov 13, 2023	SELL	$45.22 - $56.78 $90 - $113	-2 Reduced 0.94%	210 $10,000
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $33 - $47	-1 Reduced 0.47%	212 $9,000
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $80 - $116	-3 Reduced 1.39%	213 $6,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $314 - $435	11 Added 5.37%	216 $6,000
Q2 2022 Aug 10, 2022	SELL	$28.78 - $53.32 $115 - $213	-4 Reduced 1.91%	205 $7,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $9,087 - $12,836	197 Added 1641.67%	209 $10,000
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $636 - $1,243	12 New	12 $1,000

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 $14.7B

More about Z

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