F Dx Advisors, Inc. Costar Group, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$81.24 - $97.73 $294,413 - $354,173	-3,624 Reduced 32.68%	7,464 $721,000
Q4 2023 Feb 12, 2024	SELL	$70.58 - $88.25 $148,429 - $185,589	-2,103 Reduced 15.94%	11,088 $969,000
Q3 2023 Nov 02, 2023	SELL	$76.3 - $91.8 $224,550 - $270,167	-2,943 Reduced 18.24%	13,191 $1.01 Million
Q2 2023 Jul 17, 2023	BUY	$67.75 - $90.12 $572,826 - $761,964	8,455 Added 110.11%	16,134 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$70.3 - $84.16 $136,241 - $163,102	-1,938 Reduced 20.15%	7,679 $593,000
Q3 2022 Nov 10, 2022	SELL	$57.94 - $78.56 $706,925 - $958,510	-12,201 Reduced 55.92%	9,617 $670,000
Q2 2022 Aug 03, 2022	SELL	$54.19 - $67.64 $105,941 - $132,236	-1,955 Reduced 8.22%	21,818 $1.32 Million
Q1 2022 May 03, 2022	SELL	$53.27 - $78.84 $513,735 - $760,332	-9,644 Reduced 28.86%	23,773 $1.58 Million
Q4 2021 Feb 01, 2022	SELL	$75.23 - $99.74 $144,215 - $191,201	-1,917 Reduced 5.43%	33,417 $2.64 Million
Q3 2021 Oct 08, 2021	BUY	$80.97 - $90.15 $528,977 - $588,949	6,533 Added 22.68%	35,334 $3.04 Million
Q2 2021 Aug 05, 2021	BUY	$81.08 - $93.68 $2.15 Million - $2.49 Million	26,564 Added 1187.48%	28,801 $2.39 Million
Q1 2021 Apr 14, 2021	BUY	$75.85 - $93.98 $30,188 - $37,404	398 Added 21.64%	2,237 $1.84 Million
Q1 2021 Apr 13, 2021	SELL	$75.85 - $93.98 $25,788 - $31,953	-340 Reduced 15.6%	1,839 $151,000
Q4 2020 Feb 08, 2021	SELL	$79.33 - $93.95 $6,743 - $7,985	-85 Reduced 3.75%	2,179 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$68.0 - $87.78 $44,540 - $57,495	655 Added 40.71%	2,264 $1.92 Million
Q2 2020 Jul 22, 2020	SELL	$52.67 - $72.46 $27,230 - $37,461	-517 Reduced 24.32%	1,609 $1.14 Million
Q1 2020 May 22, 2020	SELL	$52.34 - $74.01 $278,082 - $393,215	-5,313 Reduced 71.42%	2,126 $1.25 Million
Q1 2020 May 13, 2020	BUY	$52.34 - $74.01 $305,822 - $432,440	5,843 Added 366.1%	7,439 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$54.36 - $61.74 $434 - $493	-8 Reduced 0.5%	1,596 $955,000
Q3 2019 Nov 07, 2019	SELL	$55.94 - $63.43 $94,370 - $107,006	-1,687 Reduced 51.26%	1,604 $951,000
Q2 2019 Jul 19, 2019	BUY	$47.44 - $56.05 $22,391 - $26,455	472 Added 16.74%	3,291 $1.82 Million
Q1 2019 May 14, 2019	BUY	$32.73 - $47.69 $51,811 - $75,493	1,583 Added 128.07%	2,819 $1.32 Million
Q4 2018 Apr 29, 2019	SELL	$32.04 - $41.44 $90,705 - $117,316	-2,831 Reduced 69.61%	1,236 $417,000
Q4 2018 Feb 07, 2019	BUY	$32.04 - $41.44 $50,879 - $65,806	1,588 Added 64.06%	4,067 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $11,764 - $12,864	288 Added 13.14%	2,479 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$35.11 - $41.72 $1,615 - $1,919	46 Added 2.14%	2,191 $904,000
Q1 2018 May 02, 2018	SELL	$29.68 - $37.58 $16,442 - $20,819	-554 Reduced 20.53%	2,145 $778,000
Q4 2017 Feb 09, 2018	SELL	$27.16 - $31.02 $11,380 - $12,997	-419 Reduced 13.44%	2,699 $801,000
Q3 2017 Nov 03, 2017	SELL	$26.61 - $28.7 $2,128 - $2,296	-80 Reduced 2.5%	3,118 $836,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,198	3,198 $843,000

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account