Holocene Advisors, LP Zillow Group Inc Cl C Cap Stk Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Holocene Advisors, LP holds 19,373 shares of Z stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,373

Previous 60,544 68.0%

Holding current value

$1.42 Million

Previous $2.81 Million 55.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $1.72 Million - $2.79 Million	-41,171 Reduced 68.0%	19,373 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $2.37 Million - $2.97 Million	60,544 New	60,544 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $1.56 Million - $2.62 Million	-44,011 Reduced 11.52%	337,902 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $14.2 Million - $17.9 Million	314,564 Added 467.07%	381,913 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $2.81 Million - $3.54 Million	67,349 New	67,349 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $17.8 Million - $25.6 Million	661,680 New	661,680 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $11.7 Million - $16.1 Million	-109,558 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $35.6 Million - $59.5 Million	-297,682 Reduced 73.1%	109,558 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $24 Million - $38.3 Million	271,206 Added 199.37%	407,240 $52.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $7.87 Million - $13.8 Million	136,034 New	136,034 $13.8 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $1.14 Million - $2.97 Million	-45,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $556,498 - $891,712	19,343 Added 73.26%	45,745 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $775,426 - $1.36 Million	26,402 New	26,402 $787,000
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $260,995 - $363,274	-6,195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $242,038 - $267,685	6,195	6,195 $253,000

Others Institutions Holding Z

# of Institutions

528

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 $12.9B

More about Z

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Holocene Advisors, LP Zillow Group Inc Cl C Cap Stk Transaction History