Flynn Zito Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 3,844 shares of Z stock, worth $292,835. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,844

Previous 4,810 20.08%

Holding current value

$292,835

Previous $223,000 9.87%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.77 - $67.84 $40,349 - $65,533	-966 Reduced 20.08%	3,844 $245,000
Q2 2024 Aug 05, 2024	BUY	$39.21 - $49.02 $12,743 - $15,931	325 Added 7.25%	4,810 $223,000
Q1 2024 Apr 30, 2024	SELL	$47.67 - $58.41 $10,678 - $13,083	-224 Reduced 4.76%	4,485 $218,000
Q4 2023 Jan 31, 2024	BUY	$35.5 - $59.47 $167,169 - $280,044	4,709 New	4,709 $272,000
Q1 2022 May 05, 2022	SELL	$46.13 - $65.16 $161,685 - $228,385	-3,505 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $185,765 - $363,223	3,505 New	3,505 $224,000

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 $13.4B

More about Z

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Flynn Zito Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History