O'Shaughnessy Asset Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,717 shares of Z stock, worth $417,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,717
Holding current value
$417,569
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.77 - $67.84 $238,799 - $387,841
5,717 New
5,717 $365,000
Q1 2024

May 13, 2024
BUY
$47.67 - $58.41 $6,435 - $7,885
135 Added 3.63%
3,850 $187,000
Q4 2023

Feb 09, 2024
BUY
$35.5 - $59.47 $131,882 - $220,931
3,715 New
3,715 $214,000
Q1 2022

May 13, 2022
SELL
$46.13 - $65.16 $147,754 - $208,707
-3,203 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$53.0 - $103.63 $859,342 - $1.68 Million
-16,214 Reduced 83.5%
3,203 $205,000
Q3 2021

Nov 10, 2021
SELL
$85.66 - $120.6 $450,057 - $633,632
-5,254 Reduced 21.3%
19,417 $1.71 Million
Q2 2021

Aug 09, 2021
SELL
$107.1 - $146.71 $118,238 - $161,967
-1,104 Reduced 4.28%
24,671 $3.02 Million
Q1 2021

May 14, 2021
BUY
$119.63 - $199.9 $1.36 Million - $2.27 Million
11,342 Added 78.58%
25,775 $3.34 Million
Q4 2020

Feb 11, 2021
BUY
$88.62 - $141.23 $1.25 Million - $2 Million
14,138 Added 4792.54%
14,433 $1.87 Million
Q3 2020

Nov 12, 2020
BUY
$57.85 - $101.59 $11,280 - $19,810
195 Added 195.0%
295 $30,000
Q2 2020

Aug 13, 2020
BUY
$30.13 - $63.11 $3,013 - $6,311
100 New
100 $6,000
Q1 2020

May 13, 2020
SELL
$25.01 - $65.0 $7,027 - $18,265
-281 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$28.77 - $46.1 $8,084 - $12,954
281 New
281 $13,000

Others Institutions Holding Z

# of Institutions
528
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 $12.9B
More about Z
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