Andra Ap Fonden Zillow Group Inc Cl C Cap Stk Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Andra Ap Fonden holds 112,100 shares of Z stock, worth $9.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,100

Previous 150,300 25.42%

Holding current value

$9.22 Million

Previous $6.97 Million 2.65%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $1.6 Million - $2.59 Million	-38,200 Reduced 25.42%	112,100 $7.16 Million
Q2 2024 Aug 07, 2024	BUY	$39.21 - $49.02 $2.6 Million - $3.25 Million	66,200 Added 78.72%	150,300 $6.97 Million
Q1 2024 May 13, 2024	SELL	$47.67 - $58.41 $2.39 Million - $2.93 Million	-50,100 Reduced 37.33%	84,100 $4.1 Million
Q4 2023 Feb 15, 2024	SELL	$35.5 - $59.47 $344,350 - $576,859	-9,700 Reduced 6.74%	134,200 $7.76 Million
Q3 2023 Nov 09, 2023	BUY	$45.22 - $56.78 $325,584 - $408,816	7,200 Added 5.27%	143,900 $6.64 Million
Q2 2023 Aug 09, 2023	BUY	$41.74 - $52.53 $638,622 - $803,709	15,300 Added 12.6%	136,700 $6.87 Million
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $1.42 Million - $2.02 Million	42,200 Added 53.28%	121,400 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.97 - $38.68 $1.76 Million - $2.52 Million	65,200 Added 465.71%	79,200 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $157,355 - $217,965	-5,500 Reduced 28.21%	14,000 $401,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $1.01 Million - $1.87 Million	-35,000 Reduced 64.22%	19,500 $619,000
Q4 2021 Feb 15, 2022	SELL	$53.0 - $103.63 $1.56 Million - $3.05 Million	-29,400 Reduced 35.04%	54,500 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $205,584 - $289,440	-2,400 Reduced 2.78%	83,900 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $631,890 - $865,589	-5,900 Reduced 6.4%	86,300 $10.5 Million
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $203,371 - $339,830	1,700 Added 1.88%	92,200 $12 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $2.76 Million - $4.41 Million	-31,200 Reduced 25.64%	90,500 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $676,845 - $1.19 Million	11,700 Added 10.64%	121,700 $12.4 Million
Q2 2020 Aug 06, 2020	BUY	$30.13 - $63.11 $183,793 - $384,971	6,100 Added 5.87%	110,000 $6.34 Million
Q1 2020 May 13, 2020	BUY	$25.01 - $65.0 $1.96 Million - $5.1 Million	78,500 Added 309.06%	103,900 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$28.77 - $46.1 $207,144 - $331,920	7,200 Added 39.56%	25,400 $1.17 Million
Q3 2019 Nov 19, 2019	SELL	$29.37 - $51.35 $707,817 - $1.24 Million	-24,100 Reduced 56.97%	18,200 $543,000
Q2 2019 Aug 15, 2019	SELL	$32.33 - $47.14 $1.51 Million - $2.2 Million	-46,700 Reduced 52.47%	42,300 $1.96 Million
Q1 2019 May 14, 2019	BUY	$29.92 - $44.28 $682,176 - $1.01 Million	22,800 Added 34.44%	89,000 $3.09 Million
Q3 2018 Oct 16, 2018	SELL	$42.48 - $63.53 $335,592 - $501,887	-7,900 Reduced 10.66%	66,200 $2.93 Million
Q2 2018 Aug 17, 2018	SELL	$46.96 - $65.57 $253,584 - $354,077	-5,400 Reduced 6.79%	74,100 $4.38 Million
Q1 2018 Apr 10, 2018	BUY	$42.13 - $58.64 $3.35 Million - $4.66 Million	79,500 New	79,500 $4.28 Million

Others Institutions Holding Z

# of Institutions

539

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 $14.5B

More about Z

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