Tb Alternative Assets Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Tb Alternative Assets Ltd.

$421 Million
Q2 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 1,066,400 shares of Z stock, worth $57.2 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

1,066,400

Previous 772,900 37.97%

Holding current value

$57.2 Million

Previous $37.7 Million 31.21%

% of portfolio

11.76%

Previous 9.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$39.21 - $49.02 $11.5 Million - $14.4 Million	293,500 Added 37.97%	1,066,400 $49.5 Million
Q1 2024 Apr 15, 2024	BUY	$47.67 - $58.41 $8.24 Million - $10.1 Million	172,900 Added 28.82%	772,900 $37.7 Million
Q4 2023 Jan 12, 2024	BUY	$35.5 - $59.47 $7.26 Million - $12.2 Million	204,600 Added 51.75%	600,000 $34.7 Million
Q3 2023 Oct 13, 2023	BUY	$45.22 - $56.78 $4.46 Million - $5.6 Million	98,600 Added 33.22%	395,400 $18.3 Million
Q2 2023 Jul 21, 2023	BUY	$41.74 - $52.53 $2.56 Million - $3.23 Million	61,400 Added 26.08%	296,800 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$33.68 - $47.9 $3.01 Million - $4.28 Million	89,400 Added 61.23%	235,400 $10.5 Million
Q3 2022 Oct 14, 2022	BUY	$29.51 - $39.63 $4.31 Million - $5.79 Million	146,000 New	146,000 $4.18 Million
Q3 2021 Nov 02, 2021	SELL	$85.66 - $120.6 $14.1 Million - $19.9 Million	-164,800 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$107.1 - $146.71 $2.47 Million - $3.39 Million	23,100 Added 16.3%	164,800 $20.1 Million
Q1 2021 May 04, 2021	BUY	$119.63 - $199.9 $10.8 Million - $18.1 Million	90,300 Added 175.68%	141,700 $18.4 Million
Q4 2020 Jan 20, 2021	BUY	$88.62 - $141.23 $4.56 Million - $7.26 Million	51,400 New	51,400 $6.67 Million
Q2 2020 Jul 22, 2020	SELL	$30.13 - $63.11 $114,494 - $239,818	-3,800 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$25.01 - $65.0 $95,038 - $247,000	3,800 New	3,800 $137,000
Q4 2019 Feb 03, 2020	SELL	$28.77 - $46.1 $3.19 Million - $5.11 Million	-110,800 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$29.37 - $51.35 $3.06 Million - $5.35 Million	104,100 Added 1553.73%	110,800 $3.3 Million
Q2 2019 Jul 16, 2019	SELL	$32.33 - $47.14 $2.04 Million - $2.98 Million	-63,200 Reduced 90.41%	6,700 $311,000
Q1 2019 Apr 18, 2019	BUY	$29.92 - $44.28 $1.85 Million - $2.74 Million	61,900 Added 773.75%	69,900 $2.43 Million
Q4 2018 Jan 17, 2019	BUY	$27.16 - $42.61 $217,280 - $340,880	8,000 New	8,000 $253,000

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $9.43B

More about Z

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Tb Alternative Assets Ltd. Zillow Group Inc Cl C Cap Stk Transaction History