Garde Capital, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Garde Capital, Inc. holds 287,251 shares of Z stock, worth $25.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

287,251

Previous 310,247 7.41%

Holding current value

$25.1 Million

Previous $14.4 Million 27.44%

% of portfolio

1.21%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$41.77 - $67.84 $960,542 - $1.56 Million	-22,996 Reduced 7.41%	287,251 $18.3 Million
Q2 2024 Aug 19, 2024	BUY	$39.21 - $49.02 $4.56 Million - $5.7 Million	116,340 Added 60.0%	310,247 $14.4 Million
Q1 2024 May 29, 2024	SELL	$47.67 - $58.41 $357,143 - $437,607	-7,492 Reduced 3.72%	193,907 $9.46 Million
Q4 2023 Feb 21, 2024	SELL	$35.5 - $59.47 $140,651 - $235,620	-3,962 Reduced 1.93%	201,399 $11.7 Million
Q3 2023 Nov 17, 2023	BUY	$45.22 - $56.78 $336,527 - $422,556	7,442 Added 3.76%	205,361 $9.48 Million
Q2 2023 Aug 28, 2023	BUY	$41.74 - $52.53 $23,708 - $29,837	568 Added 0.29%	197,919 $9.95 Million
Q1 2023 May 24, 2023	BUY	$33.68 - $47.9 $332,286 - $472,581	9,866 Added 5.26%	197,351 $8.78 Million
Q4 2022 Feb 24, 2023	SELL	$26.97 - $38.68 $128,404 - $184,155	-4,761 Reduced 2.48%	187,485 $6.04 Million
Q2 2022 Aug 23, 2022	BUY	$28.78 - $53.32 $227,995 - $422,401	7,922 Added 4.3%	192,246 $6.1 Million
Q1 2022 May 27, 2022	BUY	$46.13 - $65.16 $173,402 - $244,936	3,759 Added 2.08%	184,324 $9.09 Million
Q4 2021 Feb 25, 2022	BUY	$53.0 - $103.63 $243,111 - $475,350	4,587 Added 2.61%	180,565 $11.5 Million
Q3 2021 Nov 17, 2021	BUY	$85.66 - $120.6 $18,331 - $25,808	214 Added 0.12%	175,978 $15.5 Million
Q2 2021 Aug 19, 2021	BUY	$107.1 - $146.71 $1.7 Million - $2.32 Million	15,840 Added 9.9%	175,764 $21.5 Million
Q1 2021 May 24, 2021	BUY	$119.63 - $199.9 $19.1 Million - $32 Million	159,924 New	159,924 $20.7 Million

Others Institutions Holding Z

# of Institutions

545

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

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 $15.4B

More about Z

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Garde Capital, Inc. Zillow Group Inc Cl C Cap Stk Transaction History