Elequin Capital LP Zillow Group Inc Cl C Cap Stk Transaction History

Elequin Capital LP

$137 Million
Q3 2024

A detailed history of Elequin Capital LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Elequin Capital LP holds 406 shares of Z stock, worth $34,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares

406

Holding current value

$34,010

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $16,958 - $27,543	406 New	406 $25,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $26,964 - $33,934	646 New	646 $32,000
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $18,138 - $25,125	-634 Reduced 55.42%	510 $15,000
Q2 2022 Aug 11, 2022	SELL	$28.78 - $53.32 $2,964 - $5,491	-103 Reduced 8.26%	1,144 $36,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $57,524 - $81,254	1,247 New	1,247 $61,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.03 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

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 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 $14.7B

More about Z

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