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

Quadrant Capital Group LLC

$1.42 Billion
Q3 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 $243,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,288 0.4%

Holding current value

$243,365

Previous $152,000 37.5%

% of portfolio

0.01%

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

525

Shares Held

164M

Call Options Held

9.61M

Put Options Held

6.62M

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