Erste Asset Management Gmb H Zillow Group Inc Cl C Cap Stk Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Erste Asset Management Gmb H holds 140,000 shares of Z stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

140,000

Previous 200,000 30.0%

Holding current value

$10.7 Million

Previous $13.1 Billion 20.24%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.32 - $85.45 $3.5 Million - $5.13 Million	-60,000 Reduced 30.0%	140,000 $10.4 Billion
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $8.35 Million - $13.6 Million	200,000 New	200,000 $13.1 Billion
Q2 2024 Nov 26, 2024	BUY	$39.21 - $49.02 $7.84 Million - $9.8 Million	200,000 New	200,000 $9.36 Billion
Q1 2024 Nov 26, 2024	BUY	$47.67 - $58.41 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$35.5 - $59.47 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$45.22 - $56.78 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$41.74 - $52.53 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$33.68 - $47.9 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$26.97 - $38.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$28.61 - $39.63 $5.72 Million - $7.93 Million	-200,000 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$28.78 - $53.32 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$46.13 - $65.16 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$53.0 - $103.63 $10.6 Million - $20.7 Million	-200,000 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$85.66 - $120.6 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$107.1 - $146.71 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$119.63 - $199.9 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$88.62 - $141.23 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$57.85 - $101.59 $11.6 Million - $20.3 Million	-200,000 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$30.13 - $63.11 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$25.01 - $65.0 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$28.77 - $46.1 $5.75 Million - $9.22 Million	-200,000 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$29.37 - $51.35 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$32.33 - $47.14 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$29.92 - $44.28 $5.98 Million - $8.86 Million	-200,000 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$27.16 - $42.61 $5.43 Million - $8.52 Million	-200,000 Closed	0 $0

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 $13.4B

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Erste Asset Management Gmb H Zillow Group Inc Cl C Cap Stk Transaction History