Ossiam Zillow Group Inc Cl C Cap Stk Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Ossiam holds 3,282 shares of Z stock, worth $247,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,282

Previous 21,705 84.88%

Holding current value

$247,692

Previous $1.01 Million 79.22%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.77 - $67.84 $769,528 - $1.25 Million	-18,423 Reduced 84.88%	3,282 $209,000
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $588 - $735	15 Added 0.07%	21,705 $1.01 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $130,615 - $160,043	2,740 Added 14.46%	21,690 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $726,142 - $911,773	16,058 Added 555.26%	18,950 $874,000
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $49,461 - $62,248	1,185 Added 69.42%	2,892 $145,000
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $21,454 - $30,512	-637 Reduced 27.18%	1,707 $75,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $67,061 - $92,892	2,344 New	2,344 $67,000
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $121,624 - $225,330	-4,226 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $186,319 - $263,181	4,039 Added 2159.89%	4,226 $208,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $9,911 - $19,378	187 New	187 $12,000
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $97,481 - $137,242	-1,138 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $121,879 - $166,955	1,138 New	1,138 $121,000

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

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.3B

More about Z

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