Proficio Capital Partners LLC Costar Group, Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,999 shares of CSGP stock, worth $296,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,999

Previous 3,946 1.34%

Holding current value

$296,805

Previous $344,000 12.21%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$81.24 - $97.73 $4,305 - $5,179	53 Added 1.34%	3,999 $386,000
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $5,716 - $7,148	-81 Reduced 2.01%	3,946 $344,000
Q3 2023 Oct 18, 2023	BUY	$76.3 - $91.8 $6,180 - $7,435	81 Added 2.05%	4,027 $309,000
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $28,319 - $37,670	-418 Reduced 9.58%	3,946 $351,000
Q1 2023 Apr 21, 2023	SELL	$65.85 - $81.05 $19.5 Million - $24 Million	-296,442 Reduced 98.55%	4,364 $300,000

Q1 2023 Apr 19, 2023	BUY	$65.85 - $81.05 $19.5 Million - $24 Million	296,432 Added 6777.14%	300,806 $20.7 Million
Q4 2022 Jan 30, 2023	BUY	$70.3 - $84.16 $8,576 - $10,267	122 Added 2.87%	4,374 $338,000
Q3 2022 Oct 11, 2022	BUY	$57.94 - $78.56 $2,839 - $3,849	49 Added 1.17%	4,252 $298,000
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $4,443 - $5,546	82 Added 1.99%	4,203 $254,000
Q1 2022 May 13, 2022	BUY	$53.27 - $78.84 $219,525 - $324,899	4,121 New	4,121 $274,000
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $200,187 - $265,408	-2,661 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $12,874 - $14,333	-159 Reduced 5.64%	2,661 $229,000
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $206,672 - $238,790	2,549 Added 940.59%	2,820 $234,000
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $20,555 - $25,468	271 New	271 $223,000
Q3 2019 Nov 13, 2019	SELL	$55.94 - $63.43 $6,041 - $6,850	-108 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.44 - $56.05 $569 - $672	12 Added 12.5%	108 $60,000
Q1 2019 May 13, 2019	BUY	$32.73 - $47.69 $98 - $143	3 Added 3.23%	96 $45,000
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $81 - $89	-2 Reduced 2.11%	93 $39,000
Q1 2018 May 14, 2018	SELL	$29.68 - $37.58 $59 - $75	-2 Reduced 2.06%	95 $34,000
Q4 2017 Feb 09, 2018	BUY	$27.16 - $31.02 $135 - $155	5 Added 5.43%	97 $29,000
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $2,448 - $2,640	92	92 $25,000

Others Institutions Holding CSGP

# of Institutions

788

Shares Held

388M

Call Options Held

1.18M

Put Options Held

471K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $30.2B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Proficio Capital Partners LLC Costar Group, Inc. Transaction History