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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 10,893 shares of Z stock, worth $884,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,893

Previous 8,323 30.88%

Holding current value

$884,075

Previous $616,000 21.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$68.37 - $87.97 $175,710 - $226,082	2,570 Added 30.88%	10,893 $746,000
Q4 2024 Feb 12, 2025	BUY	$58.32 - $85.45 $151,981 - $222,682	2,606 Added 45.58%	8,323 $616,000
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

584

Shares Held

163M

Call Options Held

8.21M

Put Options Held

4.45M

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 $14.3B

More about Z

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