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

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024

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 12,957 shares of Z stock, worth $998,855. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,957
Previous 12,775 1.42%
Holding current value
$998,855
Previous $592,000 39.7%
% of portfolio
0.17%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
530
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 $13.6B
More about Z
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