Dn B Asset Management As Zillow Group Inc Cl C Cap Stk Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Dn B Asset Management As holds 26,834 shares of Z stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,834

Previous 21,526 24.66%

Holding current value

$1.6 Million

Previous $1.05 Million 18.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$39.21 - $49.02 $208,126 - $260,198	5,308 Added 24.66%	26,834 $1.24 Million
Q1 2024 Apr 12, 2024	SELL	$47.67 - $58.41 $228,816 - $280,368	-4,800 Reduced 18.23%	21,526 $1.05 Million
Q4 2023 Jan 04, 2024	SELL	$35.5 - $59.47 $4,011 - $6,720	-113 Reduced 0.43%	26,326 $1.52 Million
Q3 2023 Oct 13, 2023	BUY	$45.22 - $56.78 $82,616 - $103,737	1,827 Added 7.42%	26,439 $1.22 Million
Q2 2023 Jul 06, 2023	SELL	$41.74 - $52.53 $2.95 Million - $3.71 Million	-70,651 Reduced 74.16%	24,612 $1.24 Million
Q1 2023 Apr 20, 2023	BUY	$33.68 - $47.9 $2.36 Million - $3.35 Million	69,951 Added 276.36%	95,263 $4.24 Million
Q4 2022 Jan 12, 2023	SELL	$26.97 - $38.68 $1.11 Million - $1.59 Million	-40,990 Reduced 61.82%	25,312 $815 Million
Q2 2022 Jul 08, 2022	SELL	$28.78 - $53.32 $16,865 - $31,245	-586 Reduced 0.88%	66,302 $2.11 Billion
Q1 2022 Apr 08, 2022	BUY	$46.13 - $65.16 $132,439 - $187,074	2,871 Added 4.48%	66,888 $3.3 Million
Q4 2021 Jan 12, 2022	BUY	$53.0 - $103.63 $2.22 Million - $4.33 Million	41,823 Added 188.44%	64,017 $4.09 Million
Q3 2021 Oct 15, 2021	BUY	$85.66 - $120.6 $162,497 - $228,778	1,897 Added 9.35%	22,194 $1.96 Million
Q2 2021 Jul 06, 2021	SELL	$107.1 - $146.71 $1.06 Million - $1.45 Million	-9,861 Reduced 32.7%	20,297 $2.48 Billion
Q1 2021 Apr 15, 2021	BUY	$119.63 - $199.9 $1.6 Million - $2.67 Million	13,342 Added 79.34%	30,158 $3.91 Million
Q4 2020 Jan 19, 2021	BUY	$88.62 - $141.23 $247,249 - $394,031	2,790 Added 19.89%	16,816 $2.18 Million
Q3 2020 Oct 14, 2020	BUY	$57.85 - $101.59 $133,055 - $233,657	2,300 Added 19.61%	14,026 $1.42 Million
Q2 2020 Jul 08, 2020	BUY	$30.13 - $63.11 $19,343 - $40,516	642 Added 5.79%	11,726 $676 Million
Q1 2020 Apr 17, 2020	SELL	$25.01 - $65.0 $48,044 - $124,865	-1,921 Reduced 14.77%	11,084 $399,000
Q4 2019 Jan 13, 2020	BUY	$28.77 - $46.1 $30,381 - $48,681	1,056 Added 8.84%	13,005 $597,000
Q3 2019 Oct 16, 2019	BUY	$29.37 - $51.35 $11,924 - $20,848	406 Added 3.52%	11,949 $356,000
Q1 2019 Apr 11, 2019	BUY	$29.92 - $44.28 $24,145 - $35,733	807 Added 7.52%	11,543 $0
Q4 2018 Jan 15, 2019	SELL	$27.16 - $42.61 $141,232 - $221,572	-5,200 Reduced 32.63%	10,736 $339,000
Q3 2018 Oct 10, 2018	BUY	$42.48 - $63.53 $229,391 - $343,062	5,400 Added 51.25%	15,936 $0
Q2 2018 Jul 06, 2018	BUY	$46.96 - $65.57 $494,770 - $690,845	10,536 New	10,536 $0

Others Institutions Holding Z

# of Institutions

504

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 $10.5B

More about Z

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Dn B Asset Management As Zillow Group Inc Cl C Cap Stk Transaction History