Macquarie Group LTD Zillow Group Inc Cl C Cap Stk Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Macquarie Group LTD holds 94,353 shares of Z stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,353

Previous 12,614 648.0%

Holding current value

$6.18 Million

Previous $615,000 611.71%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.21 - $49.02 $3.2 Million - $4.01 Million	81,739 Added 648.0%	94,353 $4.38 Million
Q1 2024 May 14, 2024	BUY	$47.67 - $58.41 $414,204 - $507,524	8,689 Added 221.38%	12,614 $615,000
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $41,557 - $52,180	919 Added 30.57%	3,925 $181,000
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $12,939 - $16,284	-310 Reduced 9.35%	3,006 $151,000
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $93,428 - $132,874	-2,774 Reduced 45.55%	3,316 $147,000
Q4 2022 Feb 21, 2023	BUY	$26.97 - $38.68 $19,795 - $28,391	734 Added 13.7%	6,090 $196,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $59,251 - $82,073	2,071 Added 63.04%	5,356 $153,000
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $71,232 - $139,278	1,344 Added 69.24%	3,285 $209,000
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $71,611 - $100,821	-836 Reduced 30.1%	1,941 $171,000
Q2 2021 Aug 13, 2021	SELL	$107.1 - $146.71 $96,390 - $132,039	-900 Reduced 24.48%	2,777 $339,000
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $59,695 - $99,750	499 Added 15.7%	3,677 $477,000
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $8,862 - $14,122	-100 Reduced 3.05%	3,178 $413,000
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $163,599 - $287,296	2,828 Added 628.44%	3,278 $333,000
Q2 2020 Aug 11, 2020	SELL	$30.13 - $63.11 $46,701 - $97,820	-1,550 Reduced 77.5%	450 $26,000
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $58,740 - $102,700	2,000 New	2,000 $60,000

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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Macquarie Group LTD Zillow Group Inc Cl C Cap Stk Transaction History