Nomura Asset Management CO LTD Zillow Group Inc Cl C Cap Stk Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 42,760 shares of Z stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,760

Previous 45,760 6.56%

Holding current value

$3.35 Million

Previous $2.92 Million 8.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.32 - $85.45 $174,960 - $256,350	-3,000 Reduced 6.56%	42,760 $3.17 Million
Q3 2024 Nov 15, 2024	BUY	$41.77 - $67.84 $250,620 - $407,040	6,000 Added 15.09%	45,760 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $29,015 - $36,274	-740 Reduced 1.83%	39,760 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $170,400 - $285,456	4,800 Added 13.45%	40,500 $2.34 Million
Q3 2023 Nov 03, 2023	SELL	$45.22 - $56.78 $19,896 - $24,983	-440 Reduced 1.22%	35,700 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $101,720 - $128,015	-2,437 Reduced 6.32%	36,140 $1.82 Million
Q1 2023 Jan 10, 2025	BUY	$33.68 - $47.9 $89,487 - $127,270	2,657 Added 7.4%	38,577 $1.72 Million
Q1 2023 May 11, 2023	BUY	$33.68 - $47.9 $89,487 - $127,270	2,657 Added 7.4%	38,577 $1.72 Million
Q4 2022 Jan 10, 2025	SELL	$26.97 - $38.68 $168,670 - $241,904	-6,254 Reduced 14.83%	35,920 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $168,670 - $241,904	-6,254 Reduced 14.83%	35,920 $1.16 Million
Q3 2022 Jan 10, 2025	BUY	$28.61 - $39.63 $178,926 - $247,846	6,254 Added 17.41%	42,174 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $178,926 - $247,846	6,254 Added 17.41%	42,174 $1.21 Million
Q1 2022 Jan 10, 2025	SELL	$46.13 - $65.16 $453,919 - $641,174	-9,840 Reduced 21.5%	35,920 $1.77 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $183,597 - $259,336	3,980 Added 12.46%	35,920 $1.77 Million
Q4 2021 Jan 10, 2025	BUY	$53.0 - $103.63 $71,338 - $139,485	1,346 Added 4.4%	31,940 $2.04 Million
Q4 2021 Feb 01, 2022	BUY	$53.0 - $103.63 $71,338 - $139,485	1,346 Added 4.4%	31,940 $2.04 Million
Q3 2021 Jan 10, 2025	BUY	$85.66 - $120.6 $30,837 - $43,416	360 Added 1.19%	30,594 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $30,837 - $43,416	360 Added 1.19%	30,594 $2.7 Million
Q2 2021 Jan 10, 2025	SELL	$107.1 - $146.71 $36,199 - $49,587	-338 Reduced 1.11%	30,234 $3.7 Million
Q2 2021 Aug 06, 2021	SELL	$107.1 - $146.71 $36,199 - $49,587	-338 Reduced 1.11%	30,234 $3.7 Million
Q1 2021 Jan 10, 2025	SELL	$119.63 - $199.9 $1.82 Million - $3.04 Million	-15,188 Reduced 33.19%	30,572 $3.96 Million
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $722,804 - $1.21 Million	6,042 Added 24.63%	30,572 $3.96 Million
Q4 2020 Jan 10, 2025	SELL	$88.62 - $141.23 $1.88 Million - $3 Million	-21,230 Reduced 46.39%	24,530 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$88.62 - $141.23 $48,741 - $77,676	550 Added 2.29%	24,530 $3.18 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $153,881 - $270,229	2,660 Added 12.48%	23,980 $2.44 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $75,030 - $195,000	3,000 Added 16.38%	21,320 $768,000
Q4 2019 Feb 13, 2020	BUY	$28.77 - $46.1 $34,524 - $55,320	1,200 Added 7.01%	18,320 $842,000
Q4 2018 Feb 12, 2019	BUY	$27.16 - $42.61 $73,332 - $115,047	2,700 Added 18.72%	17,120 $541,000
Q1 2018 May 14, 2018	BUY	$42.13 - $58.64 $101,112 - $140,736	2,400 Added 19.97%	14,420 $776,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,020	12,020 $589,000

Others Institutions Holding Z

# of Institutions

586

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.12M

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 $13.8B

More about Z

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Nomura Asset Management CO LTD Zillow Group Inc Cl C Cap Stk Transaction History