Xponance, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Xponance, Inc. holds 13,639 shares of Z stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,639

Previous 13,163 3.62%

Holding current value

$1.12 Million

Previous $610,000 42.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.77 - $67.84 $19,882 - $32,291	476 Added 3.62%	13,639 $870,000
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $3,176 - $3,970	81 Added 0.62%	13,163 $610,000
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $351,137 - $430,248	7,366 Added 128.87%	13,082 $638,000
Q4 2023 Jan 31, 2024	BUY	$35.5 - $59.47 $1,207 - $2,021	34 Added 0.6%	5,716 $330,000
Q3 2023 Oct 23, 2023	BUY	$45.22 - $56.78 $4,838 - $6,075	107 Added 1.92%	5,682 $262,000
Q2 2023 Jul 13, 2023	SELL	$41.74 - $52.53 $39,486 - $49,693	-946 Reduced 14.51%	5,575 $280,000
Q1 2023 Apr 17, 2023	SELL	$33.68 - $47.9 $538 - $766	-16 Reduced 0.24%	6,521 $289,000
Q4 2022 Jan 23, 2023	BUY	$26.97 - $38.68 $176,302 - $252,851	6,537 New	6,537 $0
Q2 2022 Aug 02, 2022	SELL	$28.78 - $53.32 $553,899 - $1.03 Million	-19,246 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$46.13 - $65.16 $5,858 - $8,275	127 Added 0.66%	19,246 $949,000
Q4 2021 Jan 31, 2022	BUY	$53.0 - $103.63 $3,021 - $5,906	57 Added 0.3%	19,119 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$85.66 - $120.6 $1,027 - $1,447	-12 Reduced 0.06%	19,062 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $1.85 Million - $2.54 Million	17,310 Added 981.29%	19,074 $2.33 Million
Q1 2021 May 10, 2021	BUY	$119.63 - $199.9 $2,631 - $4,397	22 Added 1.26%	1,764 $229,000
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $154,376 - $246,022	1,742 New	1,742 $226,000

Others Institutions Holding Z

# of Institutions

531

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 $14.4B

More about Z

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