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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,115 shares of Z stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,115

Previous 12,661 161.55%

Holding current value

$2.58 Million

Previous $587,000 260.14%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $854,363 - $1.39 Million	20,454 Added 161.55%	33,115 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $31,838 - $39,804	812 Added 6.85%	12,661 $587,000
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $25,932 - $31,775	-544 Reduced 4.39%	11,849 $577,000
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $5,041 - $8,444	-142 Reduced 1.13%	12,393 $717,000
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $1,266 - $1,589	28 Added 0.22%	12,535 $578,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $522,042 - $656,992	12,507 New	12,507 $628,000
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $214,273 - $302,668	-4,645 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$53.0 - $103.63 $1.06 Million - $2.07 Million	-19,998 Reduced 81.15%	4,645 $296,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $90,628 - $127,594	1,058 Added 4.49%	24,643 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$107.1 - $146.71 $529,930 - $725,921	4,948 Added 26.55%	23,585 $2.88 Million
Q1 2021 May 12, 2021	BUY	$119.63 - $199.9 $1.24 Million - $2.07 Million	10,365 Added 125.3%	18,637 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$88.62 - $141.23 $280,570 - $447,134	-3,166 Reduced 27.68%	8,272 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $174,707 - $306,801	3,020 Added 35.88%	11,438 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$30.13 - $63.11 $253,634 - $531,259	8,418 New	8,418 $485,000
Q2 2019 Aug 12, 2019	SELL	$32.33 - $47.14 $5,593 - $8,155	-173 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $4,308 - $6,376	144 Added 496.55%	173 $6,000
Q4 2018 May 21, 2019	BUY	$27.16 - $42.61 $787 - $1,235	29 New	29 $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 $13.7B

More about Z

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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