Squarepoint Ops LLC Zillow Group Inc Cl C Cap Stk Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Squarepoint Ops LLC holds 274,500 shares of Z stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
274,500
Previous 234,454 17.08%
Holding current value
$16.4 Million
Previous $11.4 Million 11.35%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.67 - $58.41 $11.2 Million - $13.7 Million
234,454 New
234,454 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$41.74 - $52.53 $6.21 Million - $7.82 Million
-148,801 Reduced 78.28%
41,278 $2.07 Million
Q1 2023

May 15, 2023
BUY
$33.68 - $47.9 $5.85 Million - $8.32 Million
173,751 Added 1064.13%
190,079 $8.45 Million
Q4 2022

Feb 14, 2023
SELL
$26.97 - $38.68 $1.75 Million - $2.51 Million
-64,888 Reduced 79.9%
16,328 $525,000
Q3 2022

Nov 14, 2022
SELL
$28.61 - $39.63 $32.6 Million - $45.1 Million
-1,138,848 Reduced 93.34%
81,216 $2.32 Million
Q2 2022

Aug 15, 2022
SELL
$28.78 - $53.32 $41.1 Million - $76.1 Million
-1,427,199 Reduced 53.91%
1,220,064 $38.7 Million
Q1 2022

May 16, 2022
BUY
$46.13 - $65.16 $28.5 Million - $40.2 Million
617,704 Added 30.44%
2,647,263 $130 Million
Q4 2021

Feb 14, 2022
SELL
$53.0 - $103.63 $14.8 Million - $29 Million
-279,810 Reduced 12.12%
2,029,559 $130 Million
Q3 2021

Nov 15, 2021
BUY
$85.66 - $120.6 $86.1 Million - $121 Million
1,005,463 Added 77.11%
2,309,369 $204 Million
Q2 2021

Aug 16, 2021
BUY
$107.1 - $146.71 $104 Million - $142 Million
970,717 Added 291.34%
1,303,906 $159 Million
Q1 2021

May 17, 2021
BUY
$119.63 - $199.9 $27.5 Million - $46 Million
230,286 Added 223.79%
333,189 $43.2 Million
Q4 2020

Feb 16, 2021
BUY
$88.62 - $141.23 $3.07 Million - $4.89 Million
34,608 Added 50.67%
102,903 $13.4 Million
Q3 2020

Nov 16, 2020
BUY
$57.85 - $101.59 $1.91 Million - $3.35 Million
32,970 Added 93.33%
68,295 $6.94 Million
Q2 2020

Aug 14, 2020
BUY
$30.13 - $63.11 $1.06 Million - $2.23 Million
35,325 New
35,325 $2.04 Million
Q1 2020

May 15, 2020
SELL
$25.01 - $65.0 $797,743 - $2.07 Million
-31,897 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$28.77 - $46.1 $917,676 - $1.47 Million
31,897 New
31,897 $1.47 Million
Q3 2019

Nov 14, 2019
SELL
$29.37 - $51.35 $167,115 - $292,181
-5,690 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$32.33 - $47.14 $183,957 - $268,226
5,690 New
5,690 $264,000
Q4 2018

Feb 14, 2019
SELL
$27.16 - $42.61 $423,696 - $664,716
-15,600 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$42.48 - $63.53 $662,688 - $991,068
15,600 New
15,600 $690,000
Q4 2017

Feb 14, 2018
SELL
$39.07 - $43.21 $202,538 - $224,000
-5,184 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.8 - $40.77 $195,955 - $211,351
5,184
5,184 $208,000

Others Institutions Holding Z

# of Institutions
520
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 $10.5B
More about Z
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