Zevenbergen Capital Investments LLC Zillow Group Inc Cl C Cap Stk Transaction History

Zevenbergen Capital Investments LLC

$4.61 Billion
Q2 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 986,968 shares of Z stock, worth $62.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

986,968

Previous 1,152,683 14.38%

Holding current value

$62.7 Million

Previous $56.2 Million 18.57%

% of portfolio

0.99%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $6.5 Million - $8.12 Million	-165,715 Reduced 14.38%	986,968 $45.8 Million
Q1 2024 May 07, 2024	SELL	$47.67 - $58.41 $2.07 Million - $2.54 Million	-43,471 Reduced 3.63%	1,152,683 $56.2 Million
Q4 2023 Feb 08, 2024	SELL	$35.5 - $59.47 $2.32 Million - $3.89 Million	-65,489 Reduced 5.19%	1,196,154 $69.2 Million
Q3 2023 Nov 01, 2023	SELL	$45.22 - $56.78 $1.42 Million - $1.78 Million	-31,307 Reduced 2.42%	1,261,643 $58.2 Million
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $2.25 Million - $2.83 Million	-53,899 Reduced 4.0%	1,292,950 $65 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $4.01 Million - $5.7 Million	-118,929 Reduced 8.11%	1,346,849 $59.9 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $1.75 Million - $2.51 Million	-64,826 Reduced 4.24%	1,465,778 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $1.3 Million - $1.79 Million	45,282 Added 3.05%	1,530,604 $43.8 Million
Q2 2022 Aug 11, 2022	SELL	$28.78 - $53.32 $3.6 Million - $6.66 Million	-124,967 Reduced 7.76%	1,485,322 $47.2 Million
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $3.66 Million - $5.16 Million	-79,259 Reduced 4.69%	1,610,289 $79.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $2.84 Million - $5.56 Million	-53,635 Reduced 3.08%	1,689,548 $108 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $6.98 Million - $9.83 Million	-81,492 Reduced 4.47%	1,743,183 $154 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $4.09 Million - $5.6 Million	38,143 Added 2.14%	1,824,675 $223 Million
Q1 2021 May 12, 2021	SELL	$119.63 - $199.9 $9.75 Million - $16.3 Million	-81,467 Reduced 4.36%	1,786,532 $232 Million
Q4 2020 Feb 10, 2021	SELL	$88.62 - $141.23 $32.5 Million - $51.7 Million	-366,200 Reduced 16.39%	1,867,999 $242 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $10.6 Million - $18.7 Million	-183,966 Reduced 7.61%	2,234,199 $227 Million
Q2 2020 Aug 12, 2020	BUY	$30.13 - $63.11 $13.5 Million - $28.3 Million	447,795 Added 22.73%	2,418,165 $139 Million
Q1 2020 May 12, 2020	SELL	$25.01 - $65.0 $48.7 Million - $127 Million	-1,948,595 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.77 - $46.1 $10.1 Million - $16.1 Million	-350,050 Reduced 15.23%	1,948,595 $89.5 Million
Q3 2019 Nov 08, 2019	SELL	$29.37 - $51.35 $2.25 Million - $3.94 Million	-76,634 Reduced 3.23%	2,298,645 $68.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $1.27 Million - $1.85 Million	39,185 Added 1.68%	2,375,279 $110 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $11.3 Million - $16.8 Million	378,680 Added 19.35%	2,336,094 $81.2 Million
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $983,327 - $1.54 Million	-36,205 Reduced 1.82%	1,957,414 $61.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $63.53 $2.44 Million - $3.65 Million	-57,450 Reduced 2.8%	1,993,619 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $6.5 Million - $9.07 Million	138,350 Added 7.23%	2,051,069 $121 Million
Q1 2018 May 15, 2018	SELL	$42.13 - $58.64 $1.94 Million - $2.7 Million	-46,015 Reduced 2.35%	1,912,719 $103 Million
Q4 2017 Feb 14, 2018	SELL	$39.07 - $43.21 $917,793 - $1.02 Million	-23,491 Reduced 1.19%	1,958,734 $80.2 Million
Q3 2017 Nov 09, 2017	BUY	$37.8 - $40.77 $74.9 Million - $80.8 Million	1,982,225	1,982,225 $79.7 Million

Others Institutions Holding Z

# of Institutions

504

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

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 $11.2B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.

Account

Zevenbergen Capital Investments LLC Zillow Group Inc Cl C Cap Stk Transaction History