Abrdn PLC Zillow Group Inc Cl C Cap Stk Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Abrdn PLC holds 45,678 shares of Z stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,678

Previous 48,990 6.76%

Holding current value

$3.65 Million

Previous $3.13 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$58.32 - $85.45 $193,155 - $283,010	-3,312 Reduced 6.76%	45,678 $3.38 Million
Q3 2024 Oct 24, 2024	BUY	$41.77 - $67.84 $1.01 Million - $1.64 Million	24,247 Added 98.0%	48,990 $3.13 Million
Q2 2024 Aug 09, 2024	SELL	$39.21 - $49.02 $1.11 Million - $1.39 Million	-28,296 Reduced 53.35%	24,743 $1.15 Million
Q1 2024 May 08, 2024	SELL	$47.67 - $58.41 $7,102 - $8,703	-149 Reduced 0.28%	53,039 $2.59 Million
Q4 2023 Jan 31, 2024	BUY	$35.5 - $59.47 $952,571 - $1.6 Million	26,833 Added 101.81%	53,188 $3.08 Million
Q3 2023 Nov 06, 2023	SELL	$45.22 - $56.78 $58,107 - $72,962	-1,285 Reduced 4.65%	26,355 $1.22 Million
Q2 2023 Jun 20, 2024	SELL	$41.74 - $52.53 $66,408 - $83,575	-1,591 Reduced 5.44%	27,640 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$41.74 - $52.53 $66,408 - $83,575	-1,591 Reduced 5.44%	27,640 $1.39 Million
Q1 2023 Jun 20, 2024	BUY	$33.68 - $47.9 $339,393 - $482,688	10,077 Added 52.61%	29,231 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$33.68 - $47.9 $339,393 - $482,688	10,077 Added 52.61%	29,231 $1.3 Million
Q4 2022 Jun 20, 2024	SELL	$26.97 - $38.68 $913,878 - $1.31 Million	-33,885 Reduced 63.89%	19,154 $616,000
Q4 2022 Feb 09, 2023	BUY	$26.97 - $38.68 $23,167 - $33,226	859 Added 4.7%	19,154 $616,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $39.63 $153,835 - $213,090	5,377 Added 41.62%	18,295 $523,000
Q2 2022 Aug 05, 2022	SELL	$28.78 - $53.32 $10,792 - $19,995	-375 Reduced 2.82%	12,918 $411,000
Q1 2022 May 04, 2022	SELL	$46.13 - $65.16 $13,562 - $19,157	-294 Reduced 2.16%	13,293 $671,000
Q4 2021 Feb 08, 2022	BUY	$53.0 - $103.63 $37,100 - $72,541	700 Added 5.43%	13,587 $868,000
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $19,187 - $27,014	-224 Reduced 1.71%	12,887 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$107.1 - $146.71 $317,979 - $435,581	-2,969 Reduced 18.46%	13,111 $1.6 Million
Q1 2021 May 06, 2021	SELL	$119.63 - $199.9 $250,505 - $418,590	-2,094 Reduced 11.52%	16,080 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$88.62 - $141.23 $194,609 - $310,141	2,196 Added 13.74%	18,174 $2.36 Million
Q3 2020 Oct 21, 2020	SELL	$57.85 - $101.59 $109,741 - $192,716	-1,897 Reduced 10.61%	15,978 $1.62 Million
Q2 2020 Aug 10, 2020	BUY	$30.13 - $63.11 $25,610 - $53,643	850 Added 4.99%	17,875 $1.03 Million
Q1 2020 May 13, 2020	BUY	$25.01 - $65.0 $5,402 - $14,040	216 Added 1.29%	17,025 $613,000
Q4 2019 Feb 18, 2020	SELL	$28.77 - $46.1 $1,150 - $1,844	-40 Reduced 0.24%	16,809 $772,000
Q3 2019 Nov 13, 2019	BUY	$29.37 - $51.35 $21,175 - $37,023	721 Added 4.47%	16,849 $502,000
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $10,992 - $16,027	340 Added 2.15%	16,128 $748,000
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $276,460 - $409,147	9,240 Added 141.11%	15,788 $548,000
Q4 2018 Feb 12, 2019	BUY	$27.16 - $42.61 $18,278 - $28,676	673 Added 11.46%	6,548 $210,000
Q3 2018 Nov 13, 2018	SELL	$42.48 - $63.53 $5,649 - $8,449	-133 Reduced 2.21%	5,875 $260,000
Q2 2018 Aug 09, 2018	BUY	$46.96 - $65.57 $282,135 - $393,944	6,008 New	6,008 $355,000

Others Institutions Holding Z

# of Institutions

537

Shares Held

162M

Call Options Held

12.1M

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 $14.1B

More about Z

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