X Square Capital, LLC Zillow Group Inc Cl C Cap Stk Transaction History

X Square Capital, LLC

$243 Million
Q4 2024

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 4,791 shares of Z stock, worth $382,465. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,812 0.44%

Holding current value

$382,465

Previous $307,000 15.64%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.32 - $85.45 $1,224 - $1,794	-21 Reduced 0.44%	4,791 $355,000
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

# of Institutions

586

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.12M

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 $14B

More about Z

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X Square Capital, LLC Zillow Group Inc Cl C Cap Stk Transaction History