Engineers Gate Manager LP Zillow Group Inc Cl C Cap Stk Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Engineers Gate Manager LP holds 22,459 shares of Z stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,459

Previous 37,047 39.38%

Holding current value

$1.73 Million

Previous $1.72 Million 16.53%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $609,340 - $989,649	-14,588 Reduced 39.38%	22,459 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $2.27 Million - $2.84 Million	-57,916 Reduced 60.99%	37,047 $1.72 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $4.53 Million - $5.55 Million	94,963 New	94,963 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $1.81 Million - $2.27 Million	-39,920 Reduced 73.87%	14,124 $651,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $2.26 Million - $2.84 Million	54,044 New	54,044 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $1.21 Million - $1.68 Million	-42,406 Reduced 76.75%	12,849 $368,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $1.28 Million - $2.37 Million	44,536 Added 415.49%	55,255 $1.75 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $494,467 - $698,450	10,719 New	10,719 $528,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $807,137 - $1.58 Million	-15,229 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $2.93 Million - $4.12 Million	-34,158 Reduced 69.16%	15,229 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $4.12 Million - $5.64 Million	38,469 Added 352.34%	49,387 $6.04 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $109,820 - $183,508	918 Added 9.18%	10,918 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $6.79 Million - $10.8 Million	-76,613 Reduced 88.45%	10,000 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $524,352 - $920,811	9,064 Added 11.69%	86,613 $8.8 Million
Q2 2020 Aug 17, 2020	BUY	$30.13 - $63.11 $2.34 Million - $4.89 Million	77,549 New	77,549 $4.47 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $122,549 - $318,500	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $140,973 - $225,890	4,900 New	4,900 $225,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $3.46 Million - $6.06 Million	-117,963 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $3.81 Million - $5.56 Million	117,963 New	117,963 $5.47 Million
Q2 2018 Aug 03, 2018	SELL	$46.96 - $65.57 $280,961 - $392,305	-5,983 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$42.13 - $58.64 $252,063 - $350,843	5,983 New	5,983 $322,000

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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Engineers Gate Manager LP Zillow Group Inc Cl C Cap Stk Transaction History