Freestone Capital Holdings, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,355 shares of Z stock, worth $457,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,353 0.04%

Holding current value

$457,584

Previous $248,000 37.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $83 - $135	2 Added 0.04%	5,355 $341,000
Q1 2024 Nov 22, 2024	SELL	$47.67 - $58.41 $95 - $116	-2 Reduced 0.04%	5,353 $261,000
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $22,258 - $37,287	627 Added 13.27%	5,353 $309,000
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $90 - $113	-2 Reduced 0.04%	4,726 $218,000
Q2 2023 Aug 09, 2023	BUY	$41.74 - $52.53 $83 - $105	2 Added 0.04%	4,728 $237,000
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $159,171 - $226,375	4,726 New	4,726 $210,000
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $169,053 - $313,201	-5,874 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $49,728 - $70,242	1,078 Added 22.48%	5,874 $290,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $61,904 - $121,039	-1,168 Reduced 19.58%	4,796 $306,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $106,047 - $149,302	1,238 Added 26.2%	5,964 $526,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $11,963 - $19,990	-100 Reduced 2.07%	4,726 $613,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $8,862 - $14,122	100 Added 2.12%	4,826 $626 Million
Q2 2020 Aug 04, 2020	BUY	$30.13 - $63.11 $142,394 - $298,257	4,726 New	4,726 $272,000
Q1 2020 May 12, 2020	SELL	$25.01 - $65.0 $118,197 - $307,190	-4,726 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.77 - $46.1 $135,967 - $217,868	4,726 New	4,726 $217,000

Others Institutions Holding Z

# of Institutions

531

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 $15B

More about Z

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Freestone Capital Holdings, LLC Zillow Group Inc Cl C Cap Stk Transaction History