Kessler Investment Group, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Kessler Investment Group, LLC holds 105,971 shares of Z stock, worth $8.17 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

105,971

Previous 99,934 6.04%

Holding current value

$8.17 Million

Previous $4.64 Million 45.98%

% of portfolio

3.67%

Previous 2.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.77 - $67.84 $252,165 - $409,550	6,037 Added 6.04%	105,971 $6.77 Million
Q2 2024 Jul 18, 2024	BUY	$39.21 - $49.02 $260,589 - $325,786	6,646 Added 7.12%	99,934 $4.64 Million
Q1 2024 Apr 22, 2024	BUY	$47.67 - $58.41 $117,220 - $143,630	2,459 Added 2.71%	93,288 $4.55 Million
Q4 2023 Feb 07, 2024	BUY	$35.5 - $59.47 $75,508 - $126,492	2,127 Added 2.4%	90,829 $5.26 Million
Q3 2023 Oct 18, 2023	BUY	$45.22 - $56.78 $108,482 - $136,215	2,399 Added 2.78%	88,702 $4.09 Million
Q2 2023 Jul 24, 2023	BUY	$41.74 - $52.53 $201,520 - $253,614	4,828 Added 5.93%	86,303 $4.34 Million
Q1 2023 Apr 14, 2023	BUY	$33.68 - $47.9 $495,466 - $704,656	14,711 Added 22.03%	81,475 $3.62 Million
Q4 2022 Jan 31, 2023	SELL	$26.97 - $38.68 $47,844 - $68,618	-1,774 Reduced 2.59%	66,764 $2.15 Million
Q3 2022 Oct 17, 2022	BUY	$28.61 - $39.63 $147,055 - $203,698	5,140 Added 8.11%	68,538 $1.96 Million
Q2 2022 Jul 25, 2022	BUY	$28.78 - $53.32 $498,239 - $923,075	17,312 Added 37.56%	63,398 $2.01 Million
Q1 2022 Apr 20, 2022	BUY	$46.13 - $65.16 $418,814 - $591,587	9,079 Added 24.53%	46,086 $2.27 Million
Q4 2021 Feb 16, 2022	BUY	$53.0 - $103.63 $1.96 Million - $3.84 Million	37,007 New	37,007 $2.36 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 $13.6B

More about Z

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Kessler Investment Group, LLC Zillow Group Inc Cl C Cap Stk Transaction History