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

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Iconiq Capital, LLC holds 31,763 shares of Z stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,763

Previous 31,577 0.59%

Holding current value

$2.71 Million

Previous $1.46 Million 38.52%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.77 - $67.84 $7,769 - $12,618	186 Added 0.59%	31,763 $2.03 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $9,364 - $13,227	-203 Reduced 0.64%	31,577 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $10,759 - $21,036	203 Added 0.64%	31,780 $2.03 Million
Q4 2019 May 15, 2020	SELL	$28.77 - $46.1 $7,019 - $11,248	-244 Reduced 0.77%	31,577 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $7,019 - $11,248	244 Added 0.77%	31,821 $1.46 Million
Q3 2019 Nov 15, 2019	BUY	$29.37 - $51.35 $927,416 - $1.62 Million	31,577 New	31,577 $942,000

Others Institutions Holding Z

# of Institutions

546

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 $15B

More about Z

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