Scopus Asset Management, L.P. Zillow Group Inc Cl C Cap Stk Transaction History

Scopus Asset Management, L.P.

  • $4.42 Billion
  • Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 118,046 shares of Z stock, worth $7.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
118,046
Previous 153,046 22.87%
Holding current value
$7.5 Million
Previous $7.47 Million 26.64%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.21 - $49.02 $1.37 Million - $1.72 Million
-35,000 Reduced 22.87%
118,046 $5.48 Million
Q1 2024

May 15, 2024
BUY
$47.67 - $58.41 $383,552 - $469,966
8,046 Added 5.55%
153,046 $7.47 Million
Q4 2023

Feb 14, 2024
BUY
$35.5 - $59.47 $5.15 Million - $8.62 Million
145,000 New
145,000 $8.39 Million
Q1 2023

May 15, 2023
BUY
$33.68 - $47.9 $6.57 Million - $9.34 Million
195,000 Added 156.0%
320,000 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$26.97 - $38.68 $3.37 Million - $4.84 Million
125,000 New
125,000 $4.03 Million
Q2 2021

Aug 16, 2021
SELL
$107.1 - $146.71 $5.18 Million - $7.1 Million
-48,404 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$119.63 - $199.9 $30.1 Million - $50.3 Million
-251,596 Reduced 83.87%
48,404 $6.28 Million
Q4 2020

Feb 16, 2021
SELL
$88.62 - $141.23 $80.9 Million - $129 Million
-912,500 Reduced 75.26%
300,000 $38.9 Million
Q3 2020

Nov 16, 2020
BUY
$57.85 - $101.59 $15.2 Million - $26.7 Million
262,500 Added 27.63%
1,212,500 $123 Million
Q2 2020

Aug 14, 2020
BUY
$30.13 - $63.11 $28.6 Million - $60 Million
950,000 New
950,000 $54.7 Million

Others Institutions Holding Z

# of Institutions
504
Shares Held
166M
Call Options Held
11.2M
Put Options Held
10.3M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $11.2B
More about Z
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