Strs Ohio Zillow Group Inc Cl C Cap Stk Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$45.22 - $56.78 $5,788 - $7,267	128 Added 0.73%	17,616 $813,000
Q2 2023 Jul 31, 2023	SELL	$41.74 - $52.53 $80,474 - $101,277	-1,928 Reduced 9.93%	17,488 $878,000
Q1 2023 Aug 02, 2023	BUY	$33.68 - $47.9 $64,935 - $92,351	1,928 Added 11.02%	19,416 $863,000
Q1 2023 Apr 27, 2023	BUY	$33.68 - $47.9 $653,930 - $930,026	19,416 New	19,416 $863,000
Q2 2022 Jul 25, 2022	SELL	$28.78 - $53.32 $47,832 - $88,617	-1,662 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$53.0 - $103.63 $197,584 - $386,332	-3,728 Reduced 69.17%	1,662 $106,000
Q3 2021 Oct 22, 2021	SELL	$85.66 - $120.6 $99,451 - $140,016	-1,161 Reduced 17.72%	5,390 $475,000
Q2 2021 Jul 26, 2021	SELL	$107.1 - $146.71 $93,605 - $128,224	-874 Reduced 11.77%	6,551 $800,000
Q1 2021 Apr 23, 2021	BUY	$119.63 - $199.9 $56,704 - $94,752	474 Added 6.82%	7,425 $962,000
Q4 2020 Jan 25, 2021	SELL	$88.62 - $141.23 $98,368 - $156,765	-1,110 Reduced 13.77%	6,951 $902,000
Q3 2020 Dec 14, 2020	BUY	$57.85 - $101.59 $370,182 - $650,074	6,399 Added 385.02%	8,061 $818,000
Q2 2020 Jul 23, 2020	SELL	$30.13 - $63.11 $348,724 - $730,435	-11,574 Reduced 87.44%	1,662 $95,000
Q1 2020 Apr 23, 2020	BUY	$25.01 - $65.0 $121,373 - $315,445	4,853 Added 57.89%	13,236 $476,000
Q4 2019 Jan 24, 2020	BUY	$28.77 - $46.1 $193,363 - $309,838	6,721 Added 404.39%	8,383 $385,000
Q1 2019 Apr 19, 2019	BUY	$29.92 - $44.28 $12,506 - $18,509	418 Added 33.6%	1,662 $57,000
Q4 2018 Jan 23, 2019	SELL	$27.16 - $42.61 $160,705 - $252,123	-5,917 Reduced 82.63%	1,244 $39,000
Q3 2018 Oct 19, 2018	BUY	$42.48 - $63.53 $75,869 - $113,464	1,786 Added 33.23%	7,161 $316,000
Q2 2018 Aug 06, 2018	BUY	$46.96 - $65.57 $193,991 - $270,869	4,131 Added 332.07%	5,375 $317,000
Q1 2018 Apr 20, 2018	SELL	$42.13 - $58.64 $1,727 - $2,404	-41 Reduced 3.19%	1,244 $66,000
Q3 2017 Oct 23, 2017	BUY	$37.8 - $40.77 $48,572 - $52,389	1,285	1,285 $51,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.7 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$876 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$649 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$552 Million
0.08% of portfolio

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 $13.1B

More about Z

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