Jacob Asset Management Of New York LLC Zillow Group Inc Cl C Cap Stk Transaction History

Jacob Asset Management Of New York LLC

$70.6 Million
Q3 2023

A detailed history of Jacob Asset Management Of New York LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 32,145 shares of Z stock, worth $2.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

32,145

Previous 53,000 39.35%

Holding current value

$2.5 Million

Previous $2.66 Million 44.31%

% of portfolio

2.1%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$45.22 - $56.78 $943,063 - $1.18 Million	-20,855 Reduced 39.35%	32,145 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$41.74 - $52.53 $11,728 - $14,760	281 Added 0.53%	53,000 $2.66 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $1.54 Million - $2.19 Million	-45,749 Reduced 46.46%	52,719 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $3,290 - $4,718	-122 Reduced 0.12%	98,468 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $15,592 - $21,598	545 Added 0.56%	98,590 $2.82 Million
Q2 2022 Aug 11, 2022	SELL	$28.78 - $53.32 $3,223 - $5,971	-112 Reduced 0.11%	98,045 $3.11 Million
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $26,432 - $37,336	573 Added 0.59%	98,157 $4.84 Million
Q4 2021 Feb 09, 2022	BUY	$53.0 - $103.63 $1.2 Million - $2.35 Million	22,725 Added 30.36%	97,584 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $701,041 - $986,990	8,184 Added 12.27%	74,859 $6.6 Million
Q2 2021 Oct 04, 2021	BUY	$107.1 - $146.71 $1.39 Million - $1.91 Million	13,000 Added 24.22%	66,675 $8.15 Million
Q1 2021 Oct 04, 2021	BUY	$119.63 - $199.9 $1.2 Million - $2 Million	10,000 Added 22.9%	53,675 $6.96 Million
Q4 2020 Oct 04, 2021	BUY	$88.62 - $141.23 $3.87 Million - $6.17 Million	43,675 New	43,675 $5.67 Million

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 $13.7B

More about Z

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Jacob Asset Management Of New York LLC Zillow Group Inc Cl C Cap Stk Transaction History