Eagle Bay Advisors LLC Zillow Group Inc Cl C Cap Stk Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 914 shares of Z stock, worth $77,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares

914

Previous 914 -0.0%

Holding current value

$77,552

Previous $42,000 38.1%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$41.74 - $52.53 $4,174 - $5,253	-100 Reduced 9.86%	914 $45,000
Q1 2023 Apr 24, 2023	SELL	$33.68 - $47.9 $7,611 - $10,825	-226 Reduced 18.23%	1,014 $45,000
Q4 2022 Jan 26, 2023	SELL	$26.97 - $38.68 $1,618 - $2,320	-60 Reduced 4.62%	1,240 $0
Q3 2022 Nov 22, 2022	BUY	$28.61 - $39.63 $5,006 - $6,935	175 Added 15.56%	1,300 $37,000
Q2 2022 Aug 19, 2022	BUY	$28.78 - $53.32 $32,377 - $59,985	1,125 New	1,125 $35.7 Million
Q1 2022 May 11, 2022	SELL	$46.13 - $65.16 $24,264 - $34,274	-526 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$53.0 - $103.63 $15,582 - $30,467	-294 Reduced 35.85%	526 $34,000
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $35,977 - $50,652	420 Added 105.0%	820 $72,000
Q2 2021 Jul 30, 2021	BUY	$107.1 - $146.71 $42,840 - $58,684	400 New	400 $49,000

Others Institutions Holding Z

# of Institutions

531

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 $14.9B

More about Z

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Eagle Bay Advisors LLC Zillow Group Inc Cl C Cap Stk Transaction History