Candriam S.C.A. Zillow Group Inc Cl C Cap Stk Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Candriam S.C.A. holds 26,289 shares of Z stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,289

Previous 19,972 31.63%

Holding current value

$1.86 Million

Previous $1.28 Million 52.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.32 - $85.45 $368,407 - $539,787	6,317 Added 31.63%	26,289 $1.95 Million
Q3 2024 Nov 13, 2024	SELL	$41.77 - $67.84 $2.72 Million - $4.41 Million	-65,028 Reduced 76.5%	19,972 $1.28 Million
Q2 2024 Aug 05, 2024	SELL	$39.21 - $49.02 $15.1 Million - $18.9 Million	-384,787 Reduced 81.91%	85,000 $3.94 Million
Q1 2024 May 03, 2024	SELL	$47.67 - $58.41 $3.96 Million - $4.86 Million	-83,132 Reduced 15.04%	469,787 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $19.6 Million - $32.9 Million	552,919 New	552,919 $32 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $78,162 - $108,269	-2,732 Reduced 24.59%	8,380 $240,000
Q2 2022 Aug 03, 2022	SELL	$28.78 - $53.32 $72,295 - $133,939	-2,512 Reduced 18.44%	11,112 $353,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $16,283 - $23,001	353 Added 2.66%	13,624 $671,000
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $39,697 - $77,618	749 Added 5.98%	13,271 $847,000
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $145,279 - $204,537	1,696 Added 15.67%	12,522 $1.1 Million
Q2 2021 Jul 20, 2021	BUY	$107.1 - $146.71 $93,069 - $127,490	869 Added 8.73%	10,826 $1.32 Million
Q4 2020 Jan 22, 2021	BUY	$88.62 - $141.23 $440,707 - $702,336	4,973 Added 99.78%	9,957 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$57.85 - $101.59 $288,324 - $506,324	4,984 New	4,984 $506,000
Q1 2019 May 02, 2019	SELL	$29.92 - $44.28 $2.6 Million - $3.85 Million	-86,955 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.16 - $42.61 $1.58 Million - $2.47 Million	-58,039 Reduced 40.03%	86,955 $2.75 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $63.53 $3.31 Million - $4.95 Million	77,936 Added 116.22%	144,994 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $3.15 Million - $4.4 Million	67,058 New	67,058 $3.96 Million

Others Institutions Holding Z

# of Institutions

588

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 $12.4B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account