Intrinsic Edge Capital Management LLC Costar Group, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 50,000 shares of CSGP stock, worth $3.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$3.96 Million

% of portfolio

0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.7 - $81.97 $3.49 Million - $4.1 Million	50,000 New	50,000 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $1.41 Million - $1.77 Million	-20,000 Reduced 24.17%	62,742 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $11.1 Million - $13.4 Million	-145,474 Reduced 63.74%	82,742 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $3.67 Million - $4.88 Million	-54,155 Reduced 19.18%	228,216 $20.3 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $5.48 Million - $6.74 Million	83,155 Added 41.74%	282,371 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $4.21 Million - $5.04 Million	-59,945 Reduced 23.13%	199,216 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $289,700 - $392,800	-5,000 Reduced 1.89%	259,161 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $3.48 Million - $4.34 Million	64,161 Added 32.08%	264,161 $16 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $10.7 Million - $15.8 Million	200,000 New	200,000 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $2.07 Million - $2.74 Million	-27,480 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $2.01 Million - $2.32 Million	24,732 Added 900.0%	27,480 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $396,650 - $469,750	-5,000 Reduced 64.53%	2,748 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $158,010 - $217,379	3,000 Added 63.18%	7,748 $5.51 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $576,839 - $815,664	-11,021 Reduced 69.89%	4,748 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $460,592 - $523,123	8,473 Added 116.13%	15,769 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $156,408 - $177,350	2,796 Added 62.13%	7,296 $4.33 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $16,364 - $23,845	-500 Reduced 10.0%	4,500 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $160,200 - $207,200	5,000 New	5,000 $1.69 Million

Others Institutions Holding CSGP

# of Institutions

872

Shares Held

401M

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 $32.2B
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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Intrinsic Edge Capital Management LLC Costar Group, Inc. Transaction History