Contour Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Contour Asset Management LLC

$3.23 Billion
Q4 2024

A detailed history of Contour Asset Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Contour Asset Management LLC holds 2,470,610 shares of Z stock, worth $190 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

2,470,610

Previous 2,818,281 12.34%

Holding current value

$190 Million

Previous $180 Million 1.67%

% of portfolio

5.66%

Previous 5.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.32 - $85.45 $20.3 Million - $29.7 Million	-347,671 Reduced 12.34%	2,470,610 $183 Million
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $1.39 Million - $2.26 Million	33,281 Added 1.2%	2,818,281 $180 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $3.56 Million - $4.45 Million	-90,700 Reduced 3.15%	2,785,000 $129 Million
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $681,681 - $835,263	-14,300 Reduced 0.49%	2,875,700 $140 Million
Q4 2023 Feb 16, 2024	SELL	$35.5 - $59.47 $54 Million - $90.4 Million	-1,520,000 Reduced 34.47%	2,890,000 $167 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $49.8 Million - $83.4 Million	1,402,625 Added 46.64%	4,410,000 $255 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $32 Million - $40.3 Million	766,523 Added 34.21%	3,007,375 $151 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $16.7 Million - $23.7 Million	495,589 Added 28.4%	2,240,852 $99.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $39.6 Million - $56.8 Million	1,468,990 Added 531.72%	1,745,263 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $13.2 Million - $18.2 Million	-459,805 Reduced 62.47%	276,273 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $50.9 Million - $94.2 Million	-1,766,951 Reduced 70.59%	736,078 $23.4 Million
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $40.5 Million - $57.3 Million	-878,875 Reduced 25.99%	2,503,029 $123 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $93 Million - $182 Million	1,754,048 Added 107.75%	3,381,904 $216 Million
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $13.7 Million - $19.3 Million	160,062 Added 10.9%	1,627,856 $143 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $35.4 Million - $48.4 Million	330,223 Added 29.03%	1,467,794 $179 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $126 Million - $210 Million	-1,049,184 Reduced 47.98%	1,137,571 $147 Million
Q4 2020 Feb 16, 2021	SELL	$88.62 - $141.23 $12.3 Million - $19.6 Million	-139,110 Reduced 5.98%	2,186,755 $284 Million
Q3 2020 Nov 16, 2020	BUY	$57.85 - $101.59 $29.6 Million - $51.9 Million	511,364 Added 28.18%	2,325,865 $236 Million
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $19 Million - $39.8 Million	630,591 Added 53.26%	1,814,501 $105 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $65.0 $9.05 Million - $23.5 Million	-361,807 Reduced 23.41%	1,183,910 $42.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $5.24 Million - $8.4 Million	-182,149 Reduced 10.54%	1,545,717 $71 Million
Q3 2019 Nov 14, 2019	SELL	$29.37 - $51.35 $3.27 Million - $5.71 Million	-111,209 Reduced 6.05%	1,727,866 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $3.28 Million - $4.78 Million	101,415 Added 5.84%	1,839,075 $85.3 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $44.28 $21.8 Million - $32.2 Million	727,161 Added 71.96%	1,737,660 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $42.61 $5.67 Million - $8.89 Million	208,640 Added 26.02%	1,010,499 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $63.53 $79.1 Million - $118 Million	-1,862,179 Reduced 69.9%	801,859 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $65.57 $125 Million - $175 Million	2,664,038 New	2,664,038 $157 Million

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 $13.5B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Contour Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Contour Asset Management LLC with notifications on news.

Account

Contour Asset Management LLC Zillow Group Inc Cl C Cap Stk Transaction History