Park Avenue Securities LLC Zillow Group Inc Cl C Cap Stk Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,923 shares of Z stock, worth $694,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,923

Previous 10,006 10.82%

Holding current value

$694,923

Previous $464,000 22.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.77 - $67.84 $45,236 - $73,470	-1,083 Reduced 10.82%	8,923 $570,000
Q2 2024 Jul 09, 2024	SELL	$39.21 - $49.02 $7,645 - $9,558	-195 Reduced 1.91%	10,006 $464,000
Q1 2024 Apr 10, 2024	SELL	$47.67 - $58.41 $16,207 - $19,859	-340 Reduced 3.23%	10,201 $498,000
Q4 2023 Jan 10, 2024	SELL	$35.5 - $59.47 $26,625 - $44,602	-750 Reduced 6.64%	10,541 $610,000
Q3 2023 Oct 26, 2023	SELL	$45.22 - $56.78 $12,345 - $15,500	-273 Reduced 2.36%	11,291 $521,000
Q2 2023 Jul 14, 2023	SELL	$41.74 - $52.53 $208 - $262	-5 Reduced 0.04%	11,564 $581,000
Q1 2023 Apr 18, 2023	BUY	$33.68 - $47.9 $29,571 - $42,056	878 Added 8.21%	11,569 $514,000
Q4 2022 Jan 24, 2023	SELL	$26.97 - $38.68 $24,057 - $34,502	-892 Reduced 7.7%	10,691 $0
Q3 2022 Nov 01, 2022	SELL	$28.61 - $39.63 $29,639 - $41,056	-1,036 Reduced 8.21%	11,583 $0
Q2 2022 Jul 27, 2022	BUY	$28.78 - $53.32 $9,554 - $17,702	332 Added 2.7%	12,619 $401,000
Q1 2022 Apr 29, 2022	BUY	$46.13 - $65.16 $107,713 - $152,148	2,335 Added 23.46%	12,287 $606,000
Q4 2021 Apr 08, 2022	BUY	$53.0 - $103.63 $59,466 - $116,272	1,122 Added 12.71%	9,952 $635,000
Q3 2021 Oct 21, 2021	BUY	$85.66 - $120.6 $32,379 - $45,586	378 Added 4.47%	8,830 $778,000
Q2 2021 Aug 05, 2021	BUY	$107.1 - $146.71 $127,770 - $175,025	1,193 Added 16.43%	8,452 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$119.63 - $199.9 $406,861 - $679,859	3,401 Added 88.15%	7,259 $941,000
Q4 2020 Jan 20, 2021	BUY	$88.62 - $141.23 $341,895 - $544,865	3,858 New	3,858 $501,000

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

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.7B

More about Z

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Park Avenue Securities LLC Zillow Group Inc Cl C Cap Stk Transaction History