Morgan Stanley Zillow Group Inc Cl C Cap Stk Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Morgan Stanley holds 1,540,135 shares of Z stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,540,135

Previous 2,361,869 34.79%

Holding current value

$120 Million

Previous $110 Million 10.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $34.3 Million - $55.7 Million	-821,734 Reduced 34.79%	1,540,135 $98.3 Million
Q2 2024 Oct 17, 2024	SELL	$39.21 - $49.02 $2.68 Million - $3.34 Million	-68,229 Reduced 2.81%	2,361,869 $110 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $2.68 Million - $3.34 Million	-68,229 Reduced 2.81%	2,361,869 $110 Million
Q1 2024 Oct 17, 2024	BUY	$47.67 - $58.41 $3.25 Million - $3.99 Million	68,229 Added 2.89%	2,430,098 $119 Million
Q1 2024 Aug 16, 2024	SELL	$47.67 - $58.41 $79.5 Million - $97.5 Million	-1,668,658 Reduced 40.71%	2,430,098 $119 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $79.5 Million - $97.5 Million	-1,668,658 Reduced 40.71%	2,430,098 $119 Million
Q4 2023 Aug 16, 2024	BUY	$35.5 - $59.47 $61.7 Million - $103 Million	1,736,887 Added 73.54%	4,098,756 $237 Million
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $50.8 Million - $85.1 Million	1,430,617 Added 53.62%	4,098,756 $237 Million
Q3 2023 Nov 15, 2023	BUY	$45.22 - $56.78 $16 Million - $20.1 Million	353,666 Added 15.28%	2,668,139 $123 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $770,603 - $969,808	18,462 Added 0.8%	2,314,473 $116 Million
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $35.3 Million - $50.2 Million	-1,047,220 Reduced 31.32%	2,296,011 $102 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $20 Million - $28.7 Million	741,763 Added 28.51%	3,343,231 $108 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $9.78 Million - $13.6 Million	-341,943 Reduced 11.62%	2,601,468 $74.4 Million
Q2 2022 Oct 27, 2022	BUY	$28.78 - $53.32 $24.2 Million - $44.9 Million	841,172 Added 40.01%	2,943,411 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $24.2 Million - $44.9 Million	841,172 Added 40.01%	2,943,411 $93.5 Million
Q1 2022 Oct 27, 2022	SELL	$46.13 - $65.16 $38.8 Million - $54.8 Million	-841,172 Reduced 28.58%	2,102,239 $104 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $426 Million - $601 Million	-9,225,920 Reduced 81.44%	2,102,239 $104 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $192 Million - $375 Million	-3,620,076 Reduced 24.22%	11,328,159 $723 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $1.28 Billion - $1.8 Billion	14,948,235 New	14,948,235 $1.32 Billion

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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