Teza Capital Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Teza Capital Management LLC holds 23,212 shares of Z stock, worth $1.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,212

Holding current value

$1.79 Million

% of portfolio

0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $969,565 - $1.57 Million	23,212 New	23,212 $1.48 Million
Q3 2023 Feb 22, 2024	SELL	$45.22 - $56.78 $206,655 - $259,484	-4,570 Reduced 39.65%	6,955 $321,000
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $163,651 - $205,486	3,619 Added 62.09%	9,448 $436,000
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $386,303 - $486,165	-9,255 Reduced 61.36%	5,829 $292,000
Q1 2023 Feb 22, 2024	BUY	$33.68 - $47.9 $388,162 - $552,047	11,525 New	11,525 $512,000
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $508,029 - $722,523	15,084 New	15,084 $670,000
Q3 2021 Nov 10, 2021	SELL	$85.66 - $120.6 $211,323 - $297,520	-2,467 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$107.1 - $146.71 $264,215 - $361,933	2,467 New	2,467 $302,000
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $249,110 - $396,997	-2,811 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $162,616 - $285,569	2,811 New	2,811 $286,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $371,032 - $582,095	-13,661 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $714,173 - $1.07 Million	-16,812 Reduced 55.17%	13,661 $604,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $1.16 Million - $1.61 Million	24,616 Added 420.28%	30,473 $1.8 Million
Q1 2018 Aug 14, 2018	BUY	$42.13 - $58.64 $246,755 - $343,454	5,857 New	5,857 $315,000

Others Institutions Holding Z

# of Institutions

530

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 $13.6B

More about Z

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Teza Capital Management LLC Zillow Group Inc Cl C Cap Stk Transaction History