Vanguard Group Inc Zillow Group Inc Cl C Cap Stk Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Vanguard Group Inc holds 21,313,573 shares of Z stock, worth $980 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,313,573

Previous 21,137,124 0.83%

Holding current value

$980 Million

Previous $1.22 Billion 14.99%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.67 - $58.41 $8.41 Million - $10.3 Million	176,449 Added 0.83%	21,313,573 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $57.8 Million - $96.8 Million	-1,626,953 Reduced 7.15%	21,137,124 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $1.18 Million - $1.48 Million	-26,004 Reduced 0.11%	22,764,077 $1.05 Billion
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $7.91 Million - $9.96 Million	189,521 Added 0.84%	22,790,081 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$33.68 - $47.9 $187,429 - $266,563	-5,565 Reduced 0.02%	22,600,560 $1.01 Billion

Q4 2022 Feb 10, 2023	SELL	$30.86 - $38.68 $7.81 Million - $9.8 Million	-253,235 Reduced 1.11%	22,606,125 $728 Million
Q3 2022 Nov 14, 2022	SELL	$29.51 - $39.63 $3.35 Million - $4.49 Million	-113,418 Reduced 0.49%	22,859,360 $654 Million
Q2 2022 Aug 12, 2022	SELL	$28.78 - $53.32 $20.2 Million - $37.5 Million	-702,466 Reduced 2.97%	22,972,778 $729 Million
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $84.8 Million - $120 Million	1,837,593 Added 8.41%	23,675,244 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $472 Million - $922 Million	8,899,196 Added 68.78%	21,837,651 $1.39 Billion
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $47 Million - $66.2 Million	549,175 Added 4.43%	12,938,455 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $1.33 Billion - $1.82 Billion	12,389,280 New	12,389,280 $1.51 Billion

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

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 $8.09B

More about Z

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Vanguard Group Inc Zillow Group Inc Cl C Cap Stk Transaction History