A detailed history of X Square Capital, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, X Square Capital, LLC holds 4,812 shares of Z stock, worth $384,623. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,812
Previous 4,878 1.35%
Holding current value
$384,623
Previous $226,000 35.84%
% of portfolio
0.13%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$41.77 - $67.84 $2,756 - $4,477
-66 Reduced 1.35%
4,812 $307,000
Q1 2024

May 14, 2024

SELL
$47.67 - $58.41 $324,823 - $398,005
-6,814 Reduced 58.28%
4,878 $224,000
Q4 2023

Feb 09, 2024

SELL
$35.5 - $59.47 $1,988 - $3,330
-56 Reduced 0.48%
11,692 $676,000
Q2 2023

Aug 14, 2023

SELL
$41.74 - $52.53 $116,037 - $146,033
-2,780 Reduced 19.14%
11,748 $590,000
Q1 2023

May 11, 2023

SELL
$33.68 - $47.9 $84,974 - $120,851
-2,523 Reduced 14.8%
14,528 $646,000
Q4 2022

Feb 02, 2023

SELL
$26.97 - $38.68 $1,132 - $1,624
-42 Reduced 0.25%
17,051 $549,000
Q2 2022

Aug 05, 2022

SELL
$28.78 - $53.32 $2,676 - $4,958
-93 Reduced 0.54%
17,093 $543,000
Q1 2022

May 12, 2022

BUY
$46.13 - $65.16 $13,008 - $18,375
282 Added 1.67%
17,186 $847,000
Q4 2021

Feb 14, 2022

SELL
$53.0 - $103.63 $37,842 - $73,991
-714 Reduced 4.05%
16,904 $1.08 Million
Q3 2021

Nov 12, 2021

SELL
$85.66 - $120.6 $79,149 - $111,434
-924 Reduced 4.98%
17,618 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$107.1 - $146.71 $1.23 Million - $1.68 Million
11,442 Added 161.15%
18,542 $2.26 Million
Q1 2021

May 13, 2021

BUY
$119.63 - $199.9 $849,373 - $1.42 Million
7,100 New
7,100 $920,000

Others Institutions Holding Z

About ZILLOW GROUP INC CL C CAP STK


  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $14.1B
More about Z
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