Occudo Quantitative Strategies LP Zillow Group Inc Cl C Cap Stk Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 21,024 shares of Z stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,024

Previous 14,527 44.72%

Holding current value

$1.41 Million

Previous $1.08 Million 34.05%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.37 - $87.97 $444,199 - $571,541	6,497 Added 44.72%	21,024 $1.44 Million
Q4 2024 Feb 14, 2025	BUY	$58.32 - $85.45 $91,562 - $134,156	1,570 Added 12.12%	14,527 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $7,602 - $12,346	182 Added 1.42%	12,957 $827,000
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $539,804 - $674,858	-13,767 Reduced 51.87%	12,775 $592,000
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $1.2 Million - $1.47 Million	-25,101 Reduced 48.6%	26,542 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $211,615 - $354,500	-5,961 Reduced 10.35%	51,643 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $937,274 - $1.18 Million	-20,727 Reduced 26.46%	57,604 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $334,629 - $421,133	8,017 Added 11.4%	78,331 $3.94 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $2.37 Million - $3.37 Million	70,314 New	70,314 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $1.73 Million - $3.2 Million	-60,048 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $2.77 Million - $3.91 Million	60,048 New	60,048 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $222,660 - $305,010	-2,079 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $248,710 - $415,592	2,079 New	2,079 $270,000

Others Institutions Holding Z

# of Institutions

598

Shares Held

162M

Call Options Held

8.61M

Put Options Held

4.9M

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About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $11.8B

More about Z

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Occudo Quantitative Strategies LP Zillow Group Inc Cl C Cap Stk Transaction History