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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Ieq Capital, LLC holds 20,834 shares of Z stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,834

Previous 21,051 1.03%

Holding current value

$1.75 Million

Previous $976,000 36.27%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $9,064 - $14,721	-217 Reduced 1.03%	20,834 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$39.21 - $49.02 $8,783 - $10,980	224 Added 1.08%	21,051 $976,000
Q1 2024 May 08, 2024	BUY	$47.67 - $58.41 $9,295 - $11,389	195 Added 0.95%	20,827 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$35.5 - $59.47 $33,050 - $55,366	-931 Reduced 4.32%	20,632 $1.19 Million
Q3 2023 Nov 03, 2023	BUY	$45.22 - $56.78 $9,993 - $12,548	221 Added 1.04%	21,563 $995,000
Q2 2023 Aug 07, 2023	BUY	$41.74 - $52.53 $27,172 - $34,197	651 Added 3.15%	21,342 $1.07 Million
Q1 2023 May 01, 2023	BUY	$33.68 - $47.9 $1,886 - $2,682	56 Added 0.27%	20,691 $920,000
Q4 2022 Feb 03, 2023	BUY	$26.97 - $38.68 $171,771 - $246,352	6,369 Added 44.64%	20,635 $664,000
Q2 2022 Jul 27, 2022	SELL	$28.78 - $53.32 $7,310 - $13,543	-254 Reduced 1.75%	14,266 $453,000
Q1 2022 Apr 26, 2022	BUY	$46.13 - $65.16 $8,949 - $12,641	194 Added 1.35%	14,520 $716,000
Q4 2021 Jan 31, 2022	SELL	$53.0 - $103.63 $47,806 - $93,474	-902 Reduced 5.92%	14,326 $915,000
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $82,319 - $115,896	961 Added 6.74%	15,228 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$107.1 - $146.71 $749 - $1,026	-7 Reduced 0.05%	14,267 $1.74 Million
Q1 2021 May 04, 2021	BUY	$119.63 - $199.9 $957 - $1,599	8 Added 0.06%	14,274 $1.85 Million
Q3 2020 Nov 03, 2020	BUY	$57.85 - $101.59 $23,255 - $40,839	402 Added 2.9%	14,266 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$30.13 - $63.11 $211,271 - $442,527	-7,012 Reduced 33.59%	13,864 $799,000
Q1 2020 May 07, 2020	BUY	$25.01 - $65.0 $175,320 - $455,650	7,010 Added 50.56%	20,876 $737,000
Q4 2019 Feb 11, 2020	SELL	$28.77 - $46.1 $199,433 - $319,565	-6,932 Reduced 33.33%	13,866 $637,000
Q4 2019 Feb 04, 2020	BUY	$28.77 - $46.1 $598,358 - $958,787	20,798 New	20,798 $637,000

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 $14.7B

More about Z

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