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

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 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 45,760 shares of Z stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,760
Previous 39,760 15.09%
Holding current value
$3.91 Million
Previous $1.84 Million 58.41%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023
BUY
$33.68 - $47.9 $89,487 - $127,270
2,657 Added 7.4%
38,577 $1.72 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

Nov 10, 2022
BUY
$28.61 - $39.63 $178,926 - $247,846
6,254 Added 17.41%
42,174 $1.21 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

Feb 01, 2022
BUY
$53.0 - $103.63 $71,338 - $139,485
1,346 Added 4.4%
31,940 $2.04 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

Aug 06, 2021
SELL
$107.1 - $146.71 $36,199 - $49,587
-338 Reduced 1.11%
30,234 $3.7 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

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
531
Shares Held
162M
Call Options Held
12.2M
Put Options Held
6.76M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $15B
More about Z
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email