Exchange Traded Concepts, LLC Costar Group, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24,538 shares of CSGP stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,538
Previous 25,532 3.89%
Holding current value
$1.75 Million
Previous $1.89 Million 2.17%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$71.59 - $79.61 $71,160 - $79,132
-994 Reduced 3.89%
24,538 $1.85 Million
Q2 2024

Aug 13, 2024
SELL
$72.73 - $95.69 $280,083 - $368,502
-3,851 Reduced 13.11%
25,532 $1.89 Million
Q1 2024

Apr 15, 2024
BUY
$81.24 - $97.73 $795,095 - $956,483
9,787 Added 49.94%
29,383 $2.84 Million
Q4 2023

Jan 05, 2024
BUY
$70.58 - $88.25 $433,572 - $542,119
6,143 Added 45.66%
19,596 $1.71 Million
Q3 2023

Oct 18, 2023
BUY
$76.3 - $91.8 $457,571 - $550,524
5,997 Added 80.43%
13,453 $1.03 Million
Q2 2023

Jul 20, 2023
BUY
$67.75 - $90.12 $189,700 - $252,336
2,800 Added 60.14%
7,456 $663,000
Q1 2023

Apr 12, 2023
SELL
$65.85 - $81.05 $184,577 - $227,183
-2,803 Reduced 37.58%
4,656 $320,000
Q4 2022

Jan 17, 2023
BUY
$70.3 - $84.16 $229,951 - $275,287
3,271 Added 78.1%
7,459 $576,000
Q3 2022

Oct 07, 2022
SELL
$57.94 - $78.56 $45,888 - $62,219
-792 Reduced 15.9%
4,188 $292,000
Q2 2022

Jul 20, 2022
SELL
$54.19 - $67.64 $194,433 - $242,692
-3,588 Reduced 41.88%
4,980 $301,000
Q1 2022

Apr 26, 2022
SELL
$53.27 - $78.84 $110,588 - $163,671
-2,076 Reduced 19.5%
8,568 $571,000
Q4 2021

Jan 13, 2022
BUY
$75.23 - $99.74 $38,743 - $51,366
515 Added 5.08%
10,644 $841,000
Q3 2021

Oct 18, 2021
BUY
$80.97 - $90.15 $115,706 - $128,824
1,429 Added 16.43%
10,129 $872,000
Q2 2021

Jul 30, 2021
BUY
$81.08 - $93.68 $650,504 - $751,594
8,023 Added 1185.08%
8,700 $721,000
Q1 2021

Apr 20, 2021
BUY
$75.85 - $93.98 $27,154 - $33,644
358 Added 112.23%
677 $556,000
Q4 2020

Jan 19, 2021
BUY
$79.33 - $93.95 $23,085 - $27,339
291 Added 1039.29%
319 $295,000
Q3 2020

Oct 30, 2020
BUY
$68.0 - $87.78 $612 - $790
9 Added 47.37%
28 $24,000
Q2 2020

Jul 15, 2020
BUY
$52.67 - $72.46 $316 - $434
6 Added 46.15%
19 $14,000
Q1 2020

Apr 14, 2020
SELL
$52.34 - $74.01 $366 - $518
-7 Reduced 35.0%
13 $8,000
Q4 2019

Jan 22, 2020
BUY
$54.36 - $61.74 $1,087 - $1,234
20 New
20 $12,000

Others Institutions Holding CSGP

# of Institutions
826
Shares Held
388M
Call Options Held
1.23M
Put Options Held
676K
View Full List

About COSTAR GROUP, INC.

CSGP Quotes by TradingView
  • Ticker CSGP
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 406,689,984
  • Market Cap $29B
  • Description
  • CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...
More about CSGP
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email