Fmr LLC Zillow Group Inc Cl C Cap Stk Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Fmr LLC holds 1,823,218 shares of Z stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,823,218

Previous 2,225,636 18.08%

Holding current value

$119 Million

Previous $109 Million 22.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $15.8 Million - $19.7 Million	-402,418 Reduced 18.08%	1,823,218 $84.6 Million
Q1 2024 May 13, 2024	SELL	$47.67 - $58.41 $9.48 Million - $11.6 Million	-198,896 Reduced 8.2%	2,225,636 $109 Million
Q4 2023 Feb 13, 2024	SELL	$35.5 - $59.47 $36.4 Million - $61 Million	-1,026,181 Reduced 29.74%	2,424,532 $140 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $105 Million - $131 Million	2,312,241 Added 203.1%	3,450,713 $159 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $40.1 Million - $50.5 Million	961,359 Added 542.79%	1,138,472 $57.2 Million
Q1 2023 May 11, 2023	BUY	$33.68 - $47.9 $1.69 Million - $2.4 Million	50,162 Added 39.51%	177,113 $7.88 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $1.01 Million - $1.45 Million	-37,440 Reduced 22.77%	126,951 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $23.8 Million - $32.9 Million	-830,582 Reduced 83.48%	164,391 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $26.4 Million - $48.9 Million	917,930 Added 1191.45%	994,973 $31.6 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $1.05 Million - $1.48 Million	22,687 Added 41.74%	77,043 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $62.5 Million - $122 Million	-1,180,001 Reduced 95.6%	54,356 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $70.6 Million - $99.4 Million	-824,521 Reduced 40.05%	1,234,357 $109 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $221 Million - $302 Million	2,058,878 New	2,058,878 $252 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $11.5B

More about Z

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