Tower Research Capital LLC (Trc) Zillow Group Inc Cl C Cap Stk Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,338 shares of Z stock, worth $334,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,338

Previous 37,296 88.37%

Holding current value

$334,416

Previous $1.73 Million 84.05%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $1.38 Million - $2.24 Million	-32,958 Reduced 88.37%	4,338 $276,000
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $984,563 - $1.23 Million	25,110 Added 206.06%	37,296 $1.73 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $213,227 - $261,267	4,473 Added 57.99%	12,186 $594,000
Q4 2023 Feb 13, 2024	SELL	$35.5 - $59.47 $221,946 - $371,806	-6,252 Reduced 44.77%	7,713 $446,000
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $191,687 - $240,690	4,239 Added 43.58%	13,965 $644,000
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $232,783 - $292,959	5,577 Added 134.42%	9,726 $488,000
Q1 2023 May 09, 2023	SELL	$33.68 - $47.9 $37,384 - $53,169	-1,110 Reduced 21.11%	4,149 $185,000
Q4 2022 Feb 10, 2023	SELL	$26.97 - $38.68 $249,688 - $358,099	-9,258 Reduced 63.77%	5,259 $169,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $187,252 - $259,378	6,545 Added 82.1%	14,517 $416,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $545,294 - $1.01 Million	-18,947 Reduced 70.39%	7,972 $254,000
Q1 2022 May 12, 2022	BUY	$46.13 - $65.16 $939,852 - $1.33 Million	20,374 Added 311.29%	26,919 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $316,834 - $619,500	5,978 Added 1054.32%	6,545 $418,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $40,174 - $56,561	-469 Reduced 45.27%	567 $50,000
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $4.58 Million - $6.28 Million	-42,785 Reduced 97.64%	1,036 $127,000
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $4.01 Million - $6.7 Million	33,541 Added 326.27%	43,821 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $893,378 - $1.42 Million	10,081 Added 5065.83%	10,280 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $1.01 Million - $1.78 Million	-17,531 Reduced 98.88%	199 $20,000
Q2 2020 Aug 13, 2020	BUY	$30.13 - $63.11 $534,204 - $1.12 Million	17,730 New	17,730 $1.02 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $172,143 - $447,395	-6,883 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.77 - $46.1 $198,023 - $317,306	6,883 New	6,883 $316,000
Q3 2019 Nov 05, 2019	SELL	$29.37 - $51.35 $3,318 - $5,802	-113 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.33 - $47.14 $41,285 - $60,197	-1,277 Reduced 91.87%	113 $5,000
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $39,793 - $58,892	1,330 Added 2216.67%	1,390 $48,000
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $1,629 - $2,556	60 New	60 $2,000
Q2 2018 Aug 15, 2018	SELL	$46.96 - $65.57 $318,107 - $444,171	-6,774 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $242,963 - $338,176	5,767 Added 572.69%	6,774 $364,000
Q4 2017 Feb 09, 2018	SELL	$39.07 - $43.21 $34,420 - $38,068	-881 Reduced 46.66%	1,007 $41,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $71,366 - $76,973	1,888	1,888 $76,000

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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Tower Research Capital LLC (Trc) Zillow Group Inc Cl C Cap Stk Transaction History