Sepio Capital, LP Costar Group, Inc. Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$76.3 - $91.8 $25,942 - $31,212	-340 Reduced 4.56%	7,120 $547,000
Q2 2023 Aug 08, 2023	BUY	$67.75 - $90.12 $30,487 - $40,554	450 Added 6.42%	7,460 $663,000
Q4 2022 Feb 03, 2023	BUY	$70.3 - $84.16 $140 - $168	2 Added 0.03%	7,010 $541,000
Q3 2022 Oct 28, 2022	BUY	$57.94 - $78.56 $405 - $549	7 Added 0.1%	7,008 $488,000
Q2 2022 Jul 26, 2022	BUY	$54.19 - $67.64 $108,380 - $135,280	2,000 Added 39.99%	7,001 $423,000
Q1 2022 May 09, 2022	BUY	$53.27 - $78.84 $106,540 - $157,680	2,000 Added 66.64%	5,001 $333,000
Q4 2021 Jan 25, 2022	SELL	$75.23 - $99.74 $37,539 - $49,770	-499 Reduced 14.26%	3,001 $237,000
Q2 2021 Jul 26, 2021	BUY	$81.08 - $93.68 $255,402 - $295,092	3,150 Added 900.0%	3,500 $290,000
Q1 2020 Apr 29, 2020	SELL	$52.34 - $74.01 $471 - $666	-9 Reduced 2.51%	350 $206,000
Q4 2019 Feb 06, 2020	BUY	$54.36 - $61.74 $489 - $555	9 Added 2.57%	359 $215,000
Q3 2019 Oct 25, 2019	BUY	$55.94 - $63.43 $19,579 - $22,200	350 New	350 $208,000

825

368M

1.23M

676K

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $28.8B
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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