Geode Capital Management, LLC Costar Group, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,475,755 shares of CSGP stock, worth $881 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,475,755

Previous 11,308,986 1.47%

Holding current value

$881 Million

Previous $853 Million 3.7%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.7 - $81.97 $11.6 Million - $13.7 Million	166,769 Added 1.47%	11,475,755 $822 Million
Q3 2024 Nov 12, 2024	BUY	$71.59 - $79.61 $16.9 Million - $18.8 Million	236,407 Added 2.14%	11,308,986 $853 Million
Q2 2024 Aug 09, 2024	BUY	$72.73 - $95.69 $16.8 Million - $22.1 Million	230,768 Added 2.13%	11,072,579 $821 Million
Q1 2024 May 13, 2024	BUY	$81.24 - $97.73 $31.8 Million - $38.2 Million	391,366 Added 3.74%	10,841,811 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$70.58 - $88.25 $12.6 Million - $15.8 Million	178,942 Added 1.74%	10,450,445 $913 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $91.8 $47.9 Million - $57.6 Million	-627,559 Reduced 5.76%	10,271,503 $790 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $73.5 Million - $97.8 Million	1,085,038 Added 11.06%	10,899,062 $970 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $33 Million - $40.6 Million	500,775 Added 5.38%	9,814,024 $676 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $29.2 Million - $34.9 Million	415,176 Added 4.67%	9,313,249 $719 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $149 Million - $203 Million	2,578,917 Added 40.81%	8,898,073 $619 Million
Q2 2022 Aug 12, 2022	BUY	$54.19 - $67.64 $49.7 Million - $62 Million	916,498 Added 16.96%	6,319,156 $381 Million
Q1 2022 May 13, 2022	BUY	$53.27 - $78.84 $55,081 - $81,520	1,034 Added 0.02%	5,402,658 $359 Million
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $33.7 Million - $44.7 Million	447,790 Added 9.04%	5,401,624 $426 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $1.14 Million - $1.27 Million	14,099 Added 0.29%	4,953,834 $426 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $362 Million - $418 Million	4,464,515 Added 939.46%	4,939,735 $408 Million
Q1 2021 May 12, 2021	BUY	$75.85 - $93.98 $2.01 Million - $2.49 Million	26,531 Added 5.91%	475,220 $390 Million
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $1.69 Million - $2.01 Million	21,352 Added 5.0%	448,689 $414 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $1.25 Million - $1.62 Million	-18,400 Reduced 4.13%	427,337 $362 Million
Q2 2020 Aug 13, 2020	BUY	$52.67 - $72.46 $1.15 Million - $1.58 Million	21,771 Added 5.14%	445,737 $317 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $338,011 - $477,956	6,458 Added 1.55%	423,966 $249 Million
Q4 2019 Feb 13, 2020	BUY	$54.36 - $61.74 $488,859 - $555,227	8,993 Added 2.2%	417,508 $250 Million
Q3 2019 Nov 12, 2019	BUY	$55.94 - $63.43 $1.44 Million - $1.63 Million	25,713 Added 6.72%	408,515 $242 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $1.4 Million - $1.65 Million	29,450 Added 8.33%	382,802 $212 Million
Q1 2019 May 14, 2019	BUY	$32.73 - $47.69 $590,776 - $860,804	18,050 Added 5.38%	353,352 $165 Million
Q4 2018 Feb 13, 2019	BUY	$32.04 - $41.44 $130,082 - $168,246	4,060 Added 1.23%	335,302 $113 Million
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $696,165 - $761,266	17,042 Added 5.42%	331,242 $139 Million
Q2 2018 Aug 14, 2018	SELL	$35.11 - $41.72 $317,850 - $377,691	-9,053 Reduced 2.8%	314,200 $130 Million
Q1 2018 May 15, 2018	BUY	$29.68 - $37.58 $233,522 - $295,679	7,868 Added 2.49%	323,253 $117 Million
Q4 2017 Feb 13, 2018	BUY	$27.16 - $31.02 $1.03 Million - $1.18 Million	37,973 Added 13.69%	315,385 $93.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $268,973 - $290,099	10,108 Added 3.78%	277,412 $74.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,304	267,304 $70.4 Million

Others Institutions Holding CSGP

# of Institutions

863

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $31.2B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Geode Capital Management, LLC Costar Group, Inc. Transaction History