Prelude Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,200 shares of Z stock, worth $761,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,200 -0.0%

Holding current value

$761,328

Previous $651,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $426,054 - $691,968	10,200 New	10,200 $651,000
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $231,866 - $284,106	4,864 Added 14.52%	38,357 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $80,798 - $135,353	-2,276 Reduced 6.36%	33,493 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $1.08 Million - $1.36 Million	-23,922 Reduced 40.08%	35,769 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $34,185 - $43,022	819 Added 1.39%	59,691 $3 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $138,694 - $197,252	4,118 Added 7.52%	58,872 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $344,568 - $494,175	12,776 Added 30.43%	54,754 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $1.2 Million - $1.66 Million	41,978 New	41,978 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $309,039 - $572,550	-10,738 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $400,639 - $565,914	8,685 Added 423.04%	10,738 $529,000
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $219,876 - $301,195	2,053 New	2,053 $251,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $239,035 - $375,010	-8,801 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.48 - $63.53 $307,470 - $459,830	7,238 Added 463.08%	8,801 $389,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $147,736 - $206,283	-3,146 Reduced 66.81%	1,563 $92,000
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $1.66 Million - $2.3 Million	-39,298 Reduced 89.3%	4,709 $253,000
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $3.72 Million - $4.12 Million	-95,233 Reduced 68.39%	44,007 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $5.26 Million - $5.68 Million	139,240	139,240 $5.6 Million

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 $13.1B

More about Z

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Prelude Capital Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History