Ivy Lane Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Ivy Lane Capital Management, LLC

$172 Million
Q2 2024

A detailed history of Ivy Lane Capital Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Ivy Lane Capital Management, LLC holds 100,000 shares of Z stock, worth $6.55 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

100,000

Previous 150,000 33.33%

Holding current value

$6.55 Million

Previous $7.32 Million 36.6%

% of portfolio

2.69%

Previous 4.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $1.96 Million - $2.45 Million	-50,000 Reduced 33.33%	100,000 $4.64 Million
Q1 2024 May 13, 2024	SELL	$47.67 - $58.41 $4.05 Million - $4.96 Million	-85,000 Reduced 36.17%	150,000 $7.32 Million
Q4 2023 Feb 05, 2024	BUY	$35.5 - $59.47 $71,000 - $118,940	2,000 Added 0.86%	235,000 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.22 - $56.78 $497,420 - $624,580	11,000 Added 4.95%	233,000 $10.8 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $740,960 - $1.05 Million	22,000 Added 11.0%	222,000 $9.87 Million
Q4 2022 Feb 09, 2023	BUY	$26.97 - $38.68 $5.39 Million - $7.74 Million	200,000 New	200,000 $6.44 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $11.5B

More about Z

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Ivy Lane Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History