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

Xponance, Inc.

$10.7 Billion
Q4 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 14,727 shares of Z stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,727

Previous 13,639 7.98%

Holding current value

$1.15 Million

Previous $870,000 25.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.32 - $85.45 $63,452 - $92,969	1,088 Added 7.98%	14,727 $1.09 Million
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

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 $13.8B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account