Cwm, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Cwm, LLC holds 2,410 shares of Z stock, worth $186,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,447 1.51%

Holding current value

$186,076

Previous $114,000 35.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.77 - $67.84 $1,545 - $2,510	-37 Reduced 1.51%	2,410 $154,000
Q2 2024 Jul 09, 2024	SELL	$39.21 - $49.02 $17,291 - $21,617	-441 Reduced 15.27%	2,447 $114,000
Q1 2024 Apr 05, 2024	SELL	$47.67 - $58.41 $26,075 - $31,950	-547 Reduced 15.92%	2,888 $141,000
Q4 2023 Feb 01, 2024	SELL	$35.5 - $59.47 $24,388 - $40,855	-687 Reduced 16.67%	3,435 $199,000
Q3 2023 Oct 11, 2023	SELL	$45.22 - $56.78 $69,684 - $87,497	-1,541 Reduced 27.21%	4,122 $190,000
Q2 2023 Aug 03, 2023	SELL	$41.74 - $52.53 $93,414 - $117,562	-2,238 Reduced 28.33%	5,663 $285,000
Q1 2023 Apr 28, 2023	SELL	$33.68 - $47.9 $29,571 - $42,056	-878 Reduced 10.0%	7,901 $351,000
Q4 2022 Feb 01, 2023	SELL	$26.97 - $38.68 $170,342 - $244,302	-6,316 Reduced 41.84%	8,779 $283,000
Q3 2022 Oct 27, 2022	SELL	$28.61 - $39.63 $40,397 - $55,957	-1,412 Reduced 8.55%	15,095 $432,000
Q2 2022 Jul 28, 2022	SELL	$28.78 - $53.32 $20,750 - $38,443	-721 Reduced 4.19%	16,507 $524,000
Q1 2022 Apr 21, 2022	SELL	$46.13 - $65.16 $62,875 - $88,813	-1,363 Reduced 7.33%	17,228 $849,000
Q4 2021 Jan 31, 2022	SELL	$53.0 - $103.63 $123,278 - $241,043	-2,326 Reduced 11.12%	18,591 $1.19 Million
Q1 2021 Sep 15, 2021	BUY	$119.63 - $199.9 $2.48 Million - $4.15 Million	20,758 Added 13055.35%	20,917 $2.56 Million
Q1 2021 Apr 27, 2021	SELL	$119.63 - $199.9 $2.48 Million - $4.15 Million	-20,758 Reduced 99.24%	159 $21,000
Q4 2020 Sep 15, 2021	BUY	$88.62 - $141.23 $1.84 Million - $2.93 Million	20,759 Added 13138.61%	20,917 $2.56 Million
Q4 2020 Jan 27, 2021	SELL	$88.62 - $141.23 $1.84 Million - $2.93 Million	-20,759 Reduced 99.24%	158 $21,000
Q3 2020 Sep 15, 2021	BUY	$57.85 - $101.59 $1.2 Million - $2.11 Million	20,759 Added 13138.61%	20,917 $2.56 Million
Q3 2020 Oct 19, 2020	SELL	$57.85 - $101.59 $1.2 Million - $2.11 Million	-20,759 Reduced 99.24%	158 $16,000
Q2 2020 Sep 15, 2021	BUY	$30.13 - $63.11 $630,229 - $1.32 Million	20,917 New	20,917 $2.56 Million
Q2 2020 Jul 22, 2020	SELL	$30.13 - $63.11 $630,229 - $1.32 Million	-20,917 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$25.01 - $65.0 $523,134 - $1.36 Million	20,917 New	20,917 $2.56 Million
Q1 2020 Apr 28, 2020	SELL	$25.01 - $65.0 $523,134 - $1.36 Million	-20,917 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.77 - $46.1 $601,782 - $964,273	20,917 New	20,917 $2.56 Million
Q4 2019 Jan 27, 2020	SELL	$28.77 - $46.1 $601,782 - $964,273	-20,917 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.37 - $51.35 $611,600 - $1.07 Million	20,824 Added 22391.4%	20,917 $2.56 Million
Q3 2019 Oct 22, 2019	SELL	$29.37 - $51.35 $611,600 - $1.07 Million	-20,824 Reduced 99.56%	93 $3,000
Q2 2019 Sep 14, 2021	BUY	$32.33 - $47.14 $676,246 - $986,027	20,917 New	20,917 $2.56 Million
Q2 2019 Jul 31, 2019	SELL	$32.33 - $47.14 $676,246 - $986,027	-20,917 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.92 - $44.28 $625,836 - $926,204	20,917 New	20,917 $0
Q4 2018 Jan 25, 2019	SELL	$27.16 - $42.61 $190 - $298	-7 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$42.48 - $63.53 $297 - $444	7 New	7 $0

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 $13.6B

More about Z

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