Metropolitan Life Insurance CO Zillow Group Inc Cl C Cap Stk Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $519,700 - $734,092	-11,266 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$53.0 - $103.63 $597,098 - $1.17 Million	11,266 New	11,266 $719,000
Q4 2021 Mar 30, 2023	SELL	$53.0 - $103.63 $4,664 - $9,119	-88 Reduced 0.78%	11,266 $719,000
Q4 2021 Feb 15, 2022	SELL	$53.0 - $103.63 $4,664 - $9,119	-88 Reduced 0.78%	11,266 $719,000
Q3 2021 Jun 21, 2023	BUY	$85.66 - $120.6 $972,583 - $1.37 Million	11,354 New	11,354 $1 Million
Q3 2021 Mar 30, 2023	SELL	$85.66 - $120.6 $85 - $120	-1 Reduced 0.01%	11,354 $1 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $85 - $120	-1 Reduced 0.01%	11,354 $1 Million
Q2 2021 Jun 21, 2023	BUY	$107.1 - $146.71 $1.22 Million - $1.67 Million	11,355 New	11,355 $1.39 Million
Q2 2021 Mar 30, 2023	BUY	$107.1 - $146.71 $1.09 Million - $1.5 Million	10,198 Added 881.42%	11,355 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $1.22 Million - $1.67 Million	11,354 Added 1135400.0%	11,355 $1.39 Million
Q1 2021 Jun 26, 2023	BUY	$119.63 - $199.9 $450,765 - $753,223	3,768 New	3,768 $488 Million
Q1 2021 Mar 30, 2023	SELL	$119.63 - $199.9 $306,492 - $512,143	-2,562 Reduced 68.89%	1,157 $149,000
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $444,784 - $743,228	-3,718 Reduced 99.97%	1 $150,000
Q4 2020 Jun 22, 2023	BUY	$88.62 - $141.23 $329,577 - $525,234	3,719 New	3,719 $482,000
Q4 2020 Mar 30, 2023	BUY	$88.62 - $141.23 $1,417 - $2,259	16 Added 0.43%	3,719 $482,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $1,417 - $2,259	16 Added 0.43%	3,719 $483,000
Q3 2020 Jun 26, 2023	BUY	$57.85 - $101.59 $214,218 - $376,187	3,703 New	3,703 $376,000
Q3 2020 Mar 30, 2023	BUY	$57.85 - $101.59 $3,644 - $6,400	63 Added 1.73%	3,703 $376,000
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $3,644 - $6,400	63 Added 1.73%	3,703 $376,000
Q2 2020 Jun 26, 2023	BUY	$30.13 - $63.11 $109,673 - $229,720	3,640 New	3,640 $209,000
Q2 2020 Mar 30, 2023	BUY	$30.13 - $63.11 $18,108 - $37,929	601 Added 19.78%	3,640 $209,000
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $18,108 - $37,929	601 Added 19.78%	3,640 $210,000
Q1 2020 Jul 12, 2023	BUY	$25.01 - $65.0 $76,005 - $197,535	3,039 New	3,039 $109,000
Q4 2019 Jul 12, 2023	BUY	$28.77 - $46.1 $87,432 - $140,097	3,039 New	3,039 $139,000
Q4 2019 Mar 30, 2023	BUY	$28.77 - $46.1 $1,582 - $2,535	55 Added 1.84%	3,039 $139,000
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $1,582 - $2,535	55 Added 1.84%	3,039 $140,000
Q3 2019 Jul 12, 2023	BUY	$29.37 - $51.35 $87,640 - $153,228	2,984 New	2,984 $88,000
Q3 2019 Mar 30, 2023	SELL	$29.37 - $51.35 $126,525 - $221,215	-4,308 Reduced 59.08%	2,984 $88,000
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $126,525 - $221,215	-4,308 Reduced 59.08%	2,984 $89,000
Q2 2019 Jul 12, 2023	BUY	$32.33 - $47.14 $235,750 - $343,744	7,292 New	7,292 $338,000
Q2 2019 Mar 30, 2023	SELL	$32.33 - $47.14 $4,849 - $7,071	-150 Reduced 2.02%	7,292 $338,000
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $4,849 - $7,071	-150 Reduced 2.02%	7,292 $338,000
Q1 2019 Jul 13, 2023	BUY	$29.92 - $44.28 $222,664 - $329,531	7,442 New	7,442 $258,000
Q1 2019 Mar 30, 2023	BUY	$29.92 - $44.28 $222,664 - $329,531	7,442 New	7,442 $258,000
Q1 2019 May 16, 2019	SELL	$29.92 - $44.28 $100,620 - $148,913	-3,363 Reduced 31.12%	7,442 $258,000
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $96,103 - $142,227	3,212 Added 42.3%	10,805 $491,000
Q4 2018 Jul 13, 2023	BUY	$27.16 - $42.61 $206,225 - $323,537	7,593 New	7,593 $239,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $434 - $681	-16 Reduced 0.21%	7,593 $240,000
Q3 2018 Jul 13, 2023	BUY	$42.48 - $63.53 $323,230 - $483,399	7,609 New	7,609 $337 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $10,874 - $16,263	256 Added 3.48%	7,609 $337,000
Q2 2018 Aug 15, 2018	BUY	$46.96 - $65.57 $37,755 - $52,718	804 Added 12.28%	7,353 $0
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $126 - $175	3 Added 0.05%	6,549 $0
Q4 2017 Feb 15, 2018	BUY	$39.07 - $43.21 $3,360 - $3,716	86 Added 1.33%	6,546 $268,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $13,910 - $15,003	368 Added 6.04%	6,460 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,092	6,092 $299,000

Others Institutions Holding Z

# of Institutions

535

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.82 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.65 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$914 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$677 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$576 Million
0.08% of portfolio

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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