New Edge Wealth, LLC Zillow Group Inc Cl C Cap Stk Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, New Edge Wealth, LLC holds 262,863 shares of Z stock, worth $12.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

262,863

Previous 171,718 53.08%

Holding current value

$12.2 Million

Previous $9.94 Million 29.06%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$47.67 - $58.41 $4.34 Million - $5.32 Million	91,145 Added 53.08%	262,863 $12.8 Million
Q4 2023 Jan 29, 2024	SELL	$35.5 - $59.47 $1.74 Million - $2.92 Million	-49,124 Reduced 22.24%	171,718 $9.94 Million
Q3 2023 Nov 08, 2023	BUY	$45.22 - $56.78 $470,694 - $591,023	10,409 Added 4.95%	220,842 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $1.76 Million - $2.22 Million	-42,263 Reduced 16.72%	210,433 $10.6 Million
Q1 2023 May 08, 2023	SELL	$33.68 - $47.9 $53,955 - $76,735	-1,602 Reduced 0.63%	252,696 $11.2 Million

Q4 2022 Feb 14, 2023	SELL	$30.86 - $38.68 $7.6 Million - $9.53 Million	-246,300 Reduced 49.2%	254,298 $8.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $9.57 Million - $12.8 Million	-324,210 Reduced 39.31%	500,598 $14.3 Million
Q2 2022 Aug 09, 2022	BUY	$28.78 - $53.32 $403,063 - $746,746	14,005 Added 1.73%	824,808 $26.2 Million
Q1 2022 May 10, 2022	BUY	$46.13 - $65.16 $4.76 Million - $6.72 Million	103,089 Added 14.57%	810,803 $40 Million
Q4 2021 Jan 31, 2022	BUY	$53.0 - $103.63 $37.2 Million - $72.8 Million	702,319 Added 13017.96%	707,714 $45.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $46,256 - $65,124	540 Added 11.12%	5,395 $476,000
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $580,803 - $970,514	4,855 New	4,855 $629,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $8.14B

More about Z

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New Edge Wealth, LLC Zillow Group Inc Cl C Cap Stk Transaction History