Sei Investments CO Zillow Group Inc Cl C Cap Stk Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Sei Investments CO holds 8,018 shares of Z stock, worth $367,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,018

Previous 6,953 15.32%

Holding current value

$367,224

Previous $402,000 2.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.67 - $58.41 $50,768 - $62,206	1,065 Added 15.32%	8,018 $391,000
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $47,925 - $80,284	-1,350 Reduced 16.26%	6,953 $402,000
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $3.65 Million - $4.58 Million	-80,658 Reduced 90.67%	8,303 $383,000
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $125,428 - $157,852	3,005 Added 3.5%	88,961 $4.47 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $987,093 - $1.4 Million	-29,308 Reduced 25.43%	85,956 $3.82 Million

Q4 2022 Feb 10, 2023	BUY	$30.86 - $38.68 $2.32 Million - $2.91 Million	75,246 Added 188.03%	115,264 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$29.51 - $39.63 $1.18 Million - $1.59 Million	40,018 New	40,018 $1.15 Million
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $262,433 - $370,695	-5,689 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $383,932 - $750,695	-7,244 Reduced 56.01%	5,689 $361,000
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $152,132 - $214,185	-1,776 Reduced 12.07%	12,933 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$107.1 - $146.71 $1.28 Million - $1.76 Million	-11,993 Reduced 44.91%	14,709 $1.77 Million
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $1.02 Million - $1.71 Million	-8,539 Reduced 24.23%	26,702 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$88.62 - $141.23 $1.07 Million - $1.71 Million	12,095 Added 52.26%	35,241 $4.56 Million
Q3 2020 Dec 04, 2020	SELL	$57.85 - $101.59 $782,421 - $1.37 Million	-13,525 Reduced 36.88%	23,146 $2.36 Million
Q3 2020 Nov 06, 2020	BUY	$57.85 - $101.59 $734,347 - $1.29 Million	12,694 Added 52.94%	36,671 $3.73 Million
Q2 2020 Aug 17, 2020	SELL	$30.13 - $63.11 $18,439 - $38,623	-612 Reduced 2.49%	23,977 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$30.13 - $63.11 $740,866 - $1.55 Million	24,589 New	24,589 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$32.33 - $47.14 $4,623 - $6,741	-143 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.92 - $44.28 $338,365 - $500,762	-11,309 Reduced 98.75%	143 $5,000
Q4 2018 Feb 13, 2019	BUY	$27.16 - $42.61 $156,876 - $246,115	5,776 Added 101.76%	11,452 $363,000
Q3 2018 Nov 08, 2018	BUY	$42.48 - $63.53 $233,597 - $349,351	5,499 Added 3106.78%	5,676 $295,000
Q1 2018 May 11, 2018	SELL	$42.13 - $58.64 $14,282 - $19,878	-339 Reduced 65.7%	177 $10,000
Q4 2017 Feb 08, 2018	SELL	$39.07 - $43.21 $273 - $302	-7 Reduced 1.34%	516 $21,000
Q3 2017 Nov 06, 2017	BUY	$37.8 - $40.77 $19,769 - $21,322	523	523 $21,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $8.06B

More about Z

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Sei Investments CO Zillow Group Inc Cl C Cap Stk Transaction History