Ubs Group Ag Zillow Group Inc Cl C Cap Stk Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Ubs Group Ag holds 289,400 shares of Z stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,400

Previous 379,370 23.72%

Holding current value

$22.5 Million

Previous $17.6 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $4.19 Million - $6.8 Million	100,294 Added 26.44%	479,664 $30.6 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $3.24 Million - $4.04 Million	-82,517 Reduced 17.87%	379,370 $17.6 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $18.5 Million - $22.6 Million	387,157 Added 518.07%	461,887 $22.5 Million
Q4 2023 Feb 09, 2024	SELL	$35.5 - $59.47 $8.58 Million - $14.4 Million	-241,593 Reduced 76.38%	74,730 $4.32 Million
Q3 2023 Nov 09, 2023	SELL	$45.22 - $56.78 $28.1 Million - $35.3 Million	-622,033 Reduced 66.29%	316,323 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.74 - $52.53 $2.15 Million - $2.71 Million	51,600 Added 5.82%	938,356 $47.2 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $27.7 Million - $39.4 Million	821,938 Added 1268.07%	886,756 $39.4 Million
Q4 2022 Feb 08, 2023	SELL	$26.97 - $38.68 $796,639 - $1.14 Million	-29,538 Reduced 31.3%	64,818 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $154,379 - $213,843	-5,396 Reduced 5.41%	94,356 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$28.78 - $53.32 $818,272 - $1.52 Million	-28,432 Reduced 22.18%	99,752 $3.17 Million
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $298,553 - $421,715	6,472 Added 5.32%	128,184 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$53.0 - $103.63 $8.1 Million - $15.8 Million	-152,789 Reduced 55.66%	121,712 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $356,688 - $502,178	-4,164 Reduced 1.49%	274,501 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $50,229 - $68,806	469 Added 0.17%	278,665 $34.1 Million
Q1 2021 May 12, 2021	BUY	$119.63 - $199.9 $674,832 - $1.13 Million	5,641 Added 2.07%	278,196 $36.1 Million
Q4 2020 Feb 11, 2021	SELL	$88.62 - $141.23 $115,383 - $183,881	-1,302 Reduced 0.48%	272,555 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $142,889 - $250,927	2,470 Added 0.91%	273,857 $27.8 Million
Q2 2020 Jul 31, 2020	BUY	$30.13 - $63.11 $1.57 Million - $3.28 Million	52,008 Added 23.71%	271,387 $15.6 Million
Q1 2020 May 01, 2020	BUY	$25.01 - $65.0 $1.34 Million - $3.48 Million	53,598 Added 32.33%	219,379 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $3.19 Million - $5.12 Million	110,962 Added 202.42%	165,781 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $24.5 Million - $42.8 Million	-833,429 Reduced 93.83%	54,819 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $24.2 Million - $35.3 Million	748,604 Added 536.08%	888,248 $41.2 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $2,842 - $4,206	95 Added 0.07%	139,644 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $6.97 Million - $10.9 Million	-256,749 Reduced 64.79%	139,549 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $6.76 Million - $10.1 Million	-159,076 Reduced 28.64%	396,298 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $65.57 $2.33 Million - $3.25 Million	-49,615 Reduced 8.2%	555,374 $32.8 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $3.34 Million - $4.65 Million	79,306 Added 15.09%	604,989 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.07 - $43.21 $12.5 Million - $13.8 Million	320,456 Added 156.15%	525,683 $21.5 Million
Q3 2017 Nov 14, 2017	SELL	$37.8 - $40.77 $1.92 Million - $2.07 Million	-50,843 Reduced 19.86%	205,227 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,903 Added 13.72%	256,070 $12.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	225,167	225,167 $7.58 Million

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 $13.7B

More about Z

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