Quadrant Capital Group LLC Zillow Group Inc Cl C Cap Stk Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,275 shares of Z stock, worth $225,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,275 -0.0%

Holding current value

$225,123

Previous $209,000 15.79%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $543 - $881	-13 Reduced 0.4%	3,275 $209,000
Q4 2023 Feb 08, 2024	SELL	$35.5 - $59.47 $213 - $356	-6 Reduced 0.18%	3,288 $190,000
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $459 - $577	-11 Reduced 0.33%	3,294 $165,000
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $323 - $464	-12 Reduced 0.36%	3,305 $106,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $143 - $198	5 Added 0.15%	3,317 $95,000
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $2,849 - $5,278	-99 Reduced 2.9%	3,312 $105,000
Q1 2022 May 06, 2022	BUY	$46.13 - $65.16 $1,430 - $2,019	31 Added 0.92%	3,411 $168,000
Q4 2021 Feb 01, 2022	BUY	$53.0 - $103.63 $4,505 - $8,808	85 Added 2.58%	3,380 $216,000
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $942 - $1,326	-11 Reduced 0.33%	3,295 $290,000
Q2 2021 Aug 09, 2021	SELL	$107.1 - $146.71 $2,463 - $3,374	-23 Reduced 0.69%	3,306 $404,000
Q1 2021 May 12, 2021	BUY	$119.63 - $199.9 $5,502 - $9,195	46 Added 1.4%	3,329 $432,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $88 - $141	1 Added 0.03%	3,283 $426,000
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $16,198 - $28,445	-280 Reduced 7.86%	3,282 $333,000
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $8,346 - $17,481	277 Added 8.43%	3,562 $205,000
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $2,375 - $6,175	-95 Reduced 2.81%	3,285 $119,000
Q4 2019 Feb 03, 2020	BUY	$28.77 - $46.1 $85,935 - $137,700	2,987 Added 760.05%	3,380 $154,000
Q4 2018 Jan 17, 2019	BUY	$27.16 - $42.61 $10,673 - $16,745	393 New	393 $10,000
Q3 2018 Oct 29, 2018	SELL	$42.48 - $63.53 $5,607 - $8,385	-132 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$42.13 - $58.64 $5,561 - $7,740	132 New	132 $6,000

Others Institutions Holding Z

# of Institutions

589

Shares Held

159M

Call Options Held

12.2M

Put Options Held

7.12M

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 $12.1B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Zillow Group Inc Cl C Cap Stk Transaction History