Profund Advisors LLC Costar Group, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 38,669 shares of CSGP stock, worth $2.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,669

Previous 35,962 7.53%

Holding current value

$2.77 Million

Previous $2.67 Million 9.41%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.59 - $79.61 $193,794 - $215,504	2,707 Added 7.53%	38,669 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $17,164 - $22,582	-236 Reduced 0.65%	35,962 $2.67 Million
Q1 2024 May 08, 2024	SELL	$81.24 - $97.73 $190,995 - $229,763	-2,351 Reduced 6.1%	36,198 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $469,568 - $587,127	6,653 Added 20.86%	38,549 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $564,772 - $679,503	7,402 Added 30.22%	31,896 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$67.75 - $90.12 $206,908 - $275,226	3,054 Added 14.24%	24,494 $2.18 Million
Q1 2023 May 11, 2023	SELL	$65.85 - $81.05 $253,061 - $311,475	-3,843 Reduced 15.2%	21,440 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$70.3 - $84.16 $1.23 Million - $1.47 Million	17,510 Added 225.27%	25,283 $1.95 Million
Q3 2022 Nov 04, 2022	BUY	$57.94 - $78.56 $68,774 - $93,250	1,187 Added 18.02%	7,773 $541,000
Q2 2022 Aug 01, 2022	SELL	$54.19 - $67.64 $22,976 - $28,679	-424 Reduced 6.05%	6,586 $398,000
Q1 2022 May 10, 2022	SELL	$53.27 - $78.84 $276,577 - $409,337	-5,192 Reduced 42.55%	7,010 $467,000
Q4 2021 Feb 08, 2022	SELL	$75.23 - $99.74 $2.01 Million - $2.66 Million	-26,655 Reduced 68.6%	12,202 $964,000
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $2.02 Million - $2.25 Million	24,969 Added 179.79%	38,857 $3.34 Million
Q2 2021 Aug 12, 2021	BUY	$81.08 - $93.68 $1.06 Million - $1.22 Million	13,051 Added 1559.26%	13,888 $1.15 Million
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $12,666 - $15,694	167 Added 24.93%	837 $688,000
Q4 2020 Feb 09, 2021	BUY	$79.33 - $93.95 $2,141 - $2,536	27 Added 4.2%	670 $619,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $149,260 - $192,677	-2,195 Reduced 77.34%	643 $546,000
Q2 2020 Aug 03, 2020	BUY	$52.67 - $72.46 $6,636 - $9,129	126 Added 4.65%	2,838 $2.02 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $41,662 - $58,911	-796 Reduced 22.69%	2,712 $1.59 Million
Q4 2019 Feb 18, 2020	BUY	$54.36 - $61.74 $74,745 - $84,892	1,375 Added 64.46%	3,508 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$55.94 - $63.43 $19,131 - $21,693	-342 Reduced 13.82%	2,133 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$47.44 - $56.05 $18,122 - $21,411	382 Added 18.25%	2,475 $1.37 Million
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $25,693 - $37,436	785 Added 60.02%	2,093 $976,000
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $26,529 - $34,312	-828 Reduced 38.76%	1,308 $441,000
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $51,021 - $55,792	1,249 Added 140.81%	2,136 $899,000
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $6,074 - $7,217	-173 Reduced 16.32%	887 $366,000
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $31,460 - $39,834	1,060 New	1,060 $384,000

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

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 $29.1B
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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Profund Advisors LLC Costar Group, Inc. Transaction History