Daiwa Securities Group Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,836 shares of Z stock, worth $691,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,836

Previous 10,036 7.97%

Holding current value

$691,011

Previous $490,000 2.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.21 - $49.02 $31,368 - $39,216	800 Added 7.97%	10,836 $503,000
Q1 2024 May 02, 2024	BUY	$47.67 - $58.41 $38,136 - $46,728	800 Added 8.66%	10,036 $490,000
Q3 2023 Nov 01, 2023	BUY	$45.22 - $56.78 $13,113 - $16,466	290 Added 3.24%	9,236 $426,000
Q2 2023 Jul 31, 2023	BUY	$41.74 - $52.53 $417 - $525	10 Added 0.11%	8,946 $449,000
Q1 2023 May 02, 2023	BUY	$33.68 - $47.9 $13,472 - $19,160	400 Added 4.69%	8,936 $397,000
Q2 2022 Aug 09, 2022	BUY	$28.78 - $53.32 $11,512 - $21,328	400 Added 4.92%	8,536 $271,000
Q1 2022 Apr 29, 2022	SELL	$46.13 - $65.16 $166,390 - $235,032	-3,607 Reduced 30.72%	8,136 $401,000
Q4 2021 Feb 03, 2022	BUY	$53.0 - $103.63 $212,371 - $415,245	4,007 Added 51.8%	11,743 $750,000
Q3 2021 Nov 05, 2021	BUY	$85.66 - $120.6 $42,830 - $60,300	500 Added 6.91%	7,736 $682,000
Q2 2021 Aug 06, 2021	BUY	$107.1 - $146.71 $48,195 - $66,019	450 Added 6.63%	7,236 $884,000
Q1 2021 May 03, 2021	SELL	$119.63 - $199.9 $7.22 Million - $12.1 Million	-60,350 Reduced 89.89%	6,786 $880,000
Q4 2020 Feb 04, 2021	SELL	$88.62 - $141.23 $3.03 Million - $4.83 Million	-34,200 Reduced 33.75%	67,136 $8.71 Million
Q3 2020 Nov 02, 2020	BUY	$57.85 - $101.59 $763,620 - $1.34 Million	13,200 Added 14.98%	101,336 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$30.13 - $63.11 $1.93 Million - $4.05 Million	-64,100 Reduced 42.11%	88,136 $4.96 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $1.43 Million - $3.71 Million	57,000 Added 59.85%	152,236 $5.48 Million
Q4 2019 Jan 31, 2020	SELL	$28.77 - $46.1 $6.47 Million - $10.4 Million	-224,941 Reduced 70.26%	95,236 $4.38 Million
Q3 2019 Nov 04, 2019	BUY	$29.37 - $51.35 $9.25 Million - $16.2 Million	314,941 Added 6014.92%	320,177 $9.55 Million
Q1 2019 Apr 26, 2019	BUY	$29.92 - $44.28 $32,493 - $48,088	1,086 Added 26.17%	5,236 $182,000
Q4 2018 Feb 05, 2019	BUY	$27.16 - $42.61 $14,938 - $23,435	550 Added 15.28%	4,150 $131,000
Q2 2018 Jul 30, 2018	BUY	$46.96 - $65.57 $18,784 - $26,227	400 Added 12.5%	3,600 $213,000
Q1 2018 May 02, 2018	SELL	$42.13 - $58.64 $2.68 Million - $3.73 Million	-63,638 Reduced 95.21%	3,200 $172,000
Q4 2017 Feb 06, 2018	BUY	$39.07 - $43.21 $46,884 - $51,852	1,200 Added 1.83%	66,838 $2.74 Million
Q3 2017 Nov 02, 2017	BUY	$37.8 - $40.77 $2.48 Million - $2.68 Million	65,638	65,638 $2.64 Million

Others Institutions Holding Z

# of Institutions

503

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $11.2B

More about Z

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Daiwa Securities Group Inc. Zillow Group Inc Cl C Cap Stk Transaction History