Cubist Systematic Strategies, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $5.37 Million - $6.58 Million	112,634 New	112,634 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $2.6 Million - $3.28 Million	-62,354 Reduced 85.27%	10,768 $541,000
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $2.56 Million - $3.64 Million	-76,058 Reduced 50.98%	73,122 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $4.09 Million - $5.87 Million	-151,779 Reduced 50.43%	149,180 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $3.49 Million - $4.83 Million	121,857 Added 68.04%	300,959 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $2.85 Million - $5.27 Million	98,918 Added 123.36%	179,102 $5.69 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $2.33 Million - $3.29 Million	50,531 Added 170.41%	80,184 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $5.68 Million - $11.1 Million	-107,261 Reduced 78.34%	29,653 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $11.4 Million - $16 Million	132,656 Added 3115.45%	136,914 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $1.12 Million - $1.53 Million	-10,432 Reduced 71.01%	4,258 $520,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $5.66 Million - $9.46 Million	-47,310 Reduced 76.31%	14,690 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $3.14 Million - $5 Million	-35,398 Reduced 36.34%	62,000 $8.05 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $488,080 - $857,114	-8,437 Reduced 7.97%	97,398 $9.9 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $3.19 Million - $6.68 Million	105,835 New	105,835 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $1.37 Million - $2.2 Million	-47,664 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $1.39 Million - $2.43 Million	47,244 Added 11248.57%	47,664 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $1.92 Million - $2.8 Million	-59,416 Reduced 99.3%	420 $19,000
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $1.79 Million - $2.65 Million	59,836 New	59,836 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $199,680 - $313,268	-7,352 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $312,312 - $467,072	7,352 New	7,352 $325,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $424,565 - $592,818	-9,041 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $380,897 - $530,164	9,041 New	9,041 $486,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.04 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$985 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$730 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$621 Million
0.08% of portfolio

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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