Pathstone Family Office, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Pathstone Family Office, LLC holds 27,611 shares of Z stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,611

Previous 12,023 129.65%

Holding current value

$2.13 Million

Previous $604,000 110.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$45.22 - $56.78 $704,889 - $885,086	15,588 Added 129.65%	27,611 $1.27 Million
Q2 2023 Jan 12, 2024	SELL	$41.74 - $52.53 $650,643 - $818,837	-15,588 Reduced 56.46%	12,023 $604,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $9,099 - $11,451	218 Added 1.85%	12,023 $604,000
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $135,831 - $193,180	4,033 Added 51.89%	11,805 $524,000
Q4 2022 Oct 23, 2023	BUY	$26.97 - $38.68 $23,949 - $34,347	888 Added 12.9%	7,772 $250,000
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $21,198 - $30,402	786 Added 11.25%	7,772 $250,000
Q3 2022 Oct 23, 2023	SELL	$28.61 - $39.63 $147,026 - $203,658	-5,139 Reduced 42.74%	6,884 $203,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $199,869 - $276,855	6,986 New	6,986 $217,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $226,642 - $419,895	-7,875 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $14,761 - $20,851	320 Added 4.24%	7,875 $415,000
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $269,293 - $526,544	5,081 Added 205.38%	7,555 $484,000
Q3 2021 Nov 16, 2021	BUY	$85.66 - $120.6 $61,503 - $86,590	718 Added 40.89%	2,474 $218,000
Q2 2021 Aug 31, 2021	BUY	$107.1 - $146.71 $6,747 - $9,242	63 Added 3.72%	1,756 $215,000
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $18,183 - $30,384	152 Added 9.86%	1,693 $219,000
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $1,683 - $2,683	-19 Reduced 1.22%	1,541 $200,000
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $20,826 - $36,572	360 Added 30.0%	1,560 $159,000
Q1 2020 Jun 11, 2020	BUY	$25.01 - $65.0 $30,012 - $78,000	1,200 New	1,200 $43,000
Q1 2020 May 07, 2020	SELL	$25.01 - $65.0 $30,012 - $78,000	-1,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $35,244 - $61,620	1,200 New	1,200 $36,000
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $38,796 - $56,568	-1,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $17,952 - $26,568	600 Added 100.0%	1,200 $42,000
Q3 2018 Nov 09, 2018	BUY	$42.48 - $63.53 $25,487 - $38,118	600 New	600 $27,000

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 $13.6B

More about Z

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Pathstone Family Office, LLC Zillow Group Inc Cl C Cap Stk Transaction History