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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,849,396 shares of Z stock, worth $217 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,849,396

Previous 2,960,479 3.75%

Holding current value

$217 Million

Previous $137 Million 32.47%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $4.64 Million - $7.54 Million	-111,083 Reduced 3.75%	2,849,396 $182 Million
Q2 2024 Aug 09, 2024	BUY	$39.21 - $49.02 $3.06 Million - $3.82 Million	78,011 Added 2.71%	2,960,479 $137 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $3.22 Million - $3.95 Million	67,643 Added 2.4%	2,882,468 $141 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $2.98 Million - $4.99 Million	83,832 Added 3.07%	2,814,825 $163 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $1.86 Million - $2.34 Million	41,190 Added 1.53%	2,730,993 $126 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $110,110 - $138,574	2,638 Added 0.1%	2,689,803 $135 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $2.25 Million - $3.2 Million	66,732 Added 2.55%	2,687,165 $119 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $996,757 - $1.43 Million	36,958 Added 1.43%	2,620,433 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $5.38 Million - $7.46 Million	188,126 Added 7.85%	2,583,475 $73.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $335,747 - $622,031	-11,666 Reduced 0.48%	2,395,349 $76 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $541,381 - $764,717	11,736 Added 0.49%	2,407,015 $118 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $22.5 Million - $44 Million	424,993 Added 21.57%	2,395,279 $153 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $3.66 Million - $5.16 Million	42,775 Added 2.22%	1,970,286 $173 Million
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $5.65 Million - $7.73 Million	-52,723 Reduced 2.66%	1,927,511 $235 Million
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $906,316 - $1.51 Million	-7,576 Reduced 0.38%	1,980,234 $256 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $10.1 Million - $16 Million	113,406 Added 6.05%	1,987,810 $258 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $4.33 Million - $7.6 Million	74,780 Added 4.16%	1,874,404 $190 Million
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $5.62 Million - $11.8 Million	186,397 Added 11.55%	1,799,624 $104 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $5 Million - $13 Million	199,943 Added 14.15%	1,613,227 $58.1 Million
Q4 2019 Feb 13, 2020	BUY	$28.77 - $46.1 $1.07 Million - $1.71 Million	37,138 Added 2.7%	1,413,284 $64.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.37 - $51.35 $640,647 - $1.12 Million	21,813 Added 1.61%	1,376,146 $41 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $1.98 Million - $2.88 Million	61,138 Added 4.73%	1,354,333 $62.8 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $2.06 Million - $3.04 Million	68,723 Added 5.61%	1,293,195 $44.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $1.29 Million - $2.02 Million	47,328 Added 4.02%	1,224,472 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $63.53 $5.52 Million - $8.25 Million	129,834 Added 12.4%	1,177,144 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $6.34 Million - $8.85 Million	135,013 Added 14.8%	1,047,310 $61.8 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $505,475 - $703,562	11,998 Added 1.33%	912,297 $49 Million
Q4 2017 Feb 13, 2018	SELL	$39.07 - $43.21 $769,561 - $851,107	-19,697 Reduced 2.14%	900,299 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $1.02 Million - $1.1 Million	27,101 Added 3.04%	919,996 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	892,895	892,895 $43.7 Million

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