Symmetry Peak Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

A detailed history of Symmetry Peak Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Symmetry Peak Management LLC holds 9,500 shares of Z stock, worth $811,775. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,500

Previous 5,000 90.0%

Holding current value

$811,775

Previous $231,000 162.34%

% of portfolio

0.29%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $168,603 - $210,786	4,300 Added 430.0%	5,300 $245,000
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $214,515 - $262,845	-4,500 Reduced 81.82%	1,000 $48,000
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $195,250 - $327,085	5,500 New	5,500 $318,000
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $41,740 - $52,530	-1,000 Reduced 11.11%	8,000 $402,000
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $303,120 - $431,100	9,000 New	9,000 $400,000
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $2.68 Million - $3.67 Million	-25,000 Reduced 90.91%	2,500 $306,000
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $1.01 Million - $1.78 Million	17,500 Added 175.0%	27,500 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $301,300 - $631,100	10,000 New	10,000 $576,000
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $2.11 Million - $5.48 Million	-84,330 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $1.63 Million - $2.62 Million	56,830 Added 206.65%	84,330 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $1.32 Million - $2.31 Million	-45,000 Reduced 62.07%	27,500 $820,000
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $1.86 Million - $2.71 Million	57,550 Added 384.95%	72,500 $3.36 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $73,304 - $108,486	2,450 Added 19.6%	14,950 $519,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $352,200 - $491,774	-7,500 Reduced 37.5%	12,500 $738,000
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $631,950 - $879,600	15,000 Added 300.0%	20,000 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$39.07 - $43.21 $1.43 Million - $1.58 Million	-36,678 Reduced 88.0%	5,000 $205,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $1.58 Million - $1.7 Million	41,678	41,678 $1.68 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $15B

More about Z

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Symmetry Peak Management LLC Zillow Group Inc Cl C Cap Stk Transaction History