Garrison Point Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 6,926 shares of Z stock, worth $441,671. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,926

Previous 6,810 1.7%

Holding current value

$441,671

Previous $332,000 3.31%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.21 - $49.02 $4,548 - $5,686	116 Added 1.7%	6,926 $321,000
Q1 2024 May 09, 2024	BUY	$47.67 - $58.41 $7,007 - $8,586	147 Added 2.21%	6,810 $332,000
Q4 2023 Feb 08, 2024	BUY	$35.5 - $59.47 $6,106 - $10,228	172 Added 2.65%	6,663 $385,000
Q3 2023 Oct 17, 2023	BUY	$45.22 - $56.78 $7,687 - $9,652	170 Added 2.69%	6,491 $299,000
Q2 2023 Jul 25, 2023	BUY	$41.74 - $52.53 $6,427 - $8,089	154 Added 2.5%	6,321 $317,000
Q1 2023 May 05, 2023	BUY	$33.68 - $47.9 $207,704 - $295,399	6,167 New	6,167 $274,000
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $310,368 - $606,857	-5,856 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$85.66 - $120.6 $501,624 - $706,233	5,856 New	5,856 $516,000

Others Institutions Holding Z

# of Institutions

503

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 $11.2B

More about Z

Track This Portfolio

Portfolio Update

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

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Zillow Group Inc Cl C Cap Stk Transaction History