Quantbot Technologies LP Costar Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Costar Group, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 6,481 shares of CSGP stock, worth $486,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,481

Previous 143,468 95.48%

Holding current value

$486,334

Previous $10.6 Million 95.41%

% of portfolio

0.02%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $9.81 Million - $10.9 Million	-136,987 Reduced 95.48%	6,481 $488,000
Q2 2024 Aug 09, 2024	BUY	$72.73 - $95.69 $10.4 Million - $13.7 Million	143,468 New	143,468 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $1.21 Million - $1.51 Million	-17,151 Reduced 65.13%	9,184 $802,000
Q3 2023 Nov 07, 2023	BUY	$76.3 - $91.8 $2.01 Million - $2.42 Million	26,335 New	26,335 $2.02 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $261,819 - $322,254	-3,976 Reduced 9.59%	37,482 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $2.91 Million - $3.49 Million	41,458 New	41,458 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$54.19 - $67.64 $103,557 - $129,260	1,911 Added 15.45%	14,276 $862,000
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $420,247 - $621,968	-7,889 Reduced 38.95%	12,365 $823,000
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $444,082 - $588,765	-5,903 Reduced 22.57%	20,254 $1.6 Million
Q3 2021 Nov 09, 2021	SELL	$80.97 - $90.15 $606,303 - $675,043	-7,488 Reduced 22.26%	26,157 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$81.08 - $93.68 $2.6 Million - $3.01 Million	32,110 Added 2091.86%	33,645 $2.79 Million
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $22,072 - $27,348	291 Added 23.39%	1,535 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $98,686 - $116,873	1,244 New	1,244 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $505,784 - $652,907	-7,438 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.67 - $72.46 $375,747 - $516,929	7,134 Added 2346.71%	7,438 $5.29 Million
Q1 2020 May 13, 2020	SELL	$52.34 - $74.01 $83,115 - $117,527	-1,588 Reduced 83.93%	304 $178,000
Q4 2019 Feb 10, 2020	SELL	$54.36 - $61.74 $88,226 - $100,204	-1,623 Reduced 46.17%	1,892 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$55.94 - $63.43 $404,222 - $458,345	-7,226 Reduced 67.27%	3,515 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$47.44 - $56.05 $389,197 - $459,834	8,204 Added 323.37%	10,741 $5.95 Million
Q1 2019 May 13, 2019	SELL	$32.73 - $47.69 $35,577 - $51,839	-1,087 Reduced 29.99%	2,537 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $218,192 - $282,206	-6,810 Reduced 65.27%	3,624 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $408,050 - $446,208	9,989 Added 2244.72%	10,434 $4.39 Million
Q2 2018 Aug 13, 2018	BUY	$35.11 - $41.72 $15,623 - $18,565	445 New	445 $183,000
Q4 2017 Feb 12, 2018	SELL	$27.16 - $31.02 $218,366 - $249,400	-8,040 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.61 - $28.7 $213,944 - $230,748	8,040	8,040 $2.16 Million

Others Institutions Holding CSGP

# of Institutions

823

Shares Held

387M

Call Options Held

1.18M

Put Options Held

572K

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 $30.5B
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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Quantbot Technologies LP Costar Group, Inc. Transaction History