Geode Capital Management, LLC Costar Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,308,986 shares of CSGP stock, worth $825 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,308,986
Previous 11,072,579 2.14%
Holding current value
$825 Million
Previous $821 Million 3.93%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.59 - $79.61 $16.9 Million - $18.8 Million
236,407 Added 2.14%
11,308,986 $853 Million
Q2 2024

Aug 09, 2024
BUY
$72.73 - $95.69 $16.8 Million - $22.1 Million
230,768 Added 2.13%
11,072,579 $821 Million
Q1 2024

May 13, 2024
BUY
$81.24 - $97.73 $31.8 Million - $38.2 Million
391,366 Added 3.74%
10,841,811 $1.05 Billion
Q4 2023

Feb 13, 2024
BUY
$70.58 - $88.25 $12.6 Million - $15.8 Million
178,942 Added 1.74%
10,450,445 $913 Million
Q3 2023

Nov 13, 2023
SELL
$76.3 - $91.8 $47.9 Million - $57.6 Million
-627,559 Reduced 5.76%
10,271,503 $790 Million
Q2 2023

Aug 11, 2023
BUY
$67.75 - $90.12 $73.5 Million - $97.8 Million
1,085,038 Added 11.06%
10,899,062 $970 Million
Q1 2023

May 15, 2023
BUY
$65.85 - $81.05 $33 Million - $40.6 Million
500,775 Added 5.38%
9,814,024 $676 Million
Q4 2022

Feb 13, 2023
BUY
$70.3 - $84.16 $29.2 Million - $34.9 Million
415,176 Added 4.67%
9,313,249 $719 Million
Q3 2022

Nov 14, 2022
BUY
$57.94 - $78.56 $149 Million - $203 Million
2,578,917 Added 40.81%
8,898,073 $619 Million
Q2 2022

Aug 12, 2022
BUY
$54.19 - $67.64 $49.7 Million - $62 Million
916,498 Added 16.96%
6,319,156 $381 Million
Q1 2022

May 13, 2022
BUY
$53.27 - $78.84 $55,081 - $81,520
1,034 Added 0.02%
5,402,658 $359 Million
Q4 2021

Feb 11, 2022
BUY
$75.23 - $99.74 $33.7 Million - $44.7 Million
447,790 Added 9.04%
5,401,624 $426 Million
Q3 2021

Nov 12, 2021
BUY
$80.97 - $90.15 $1.14 Million - $1.27 Million
14,099 Added 0.29%
4,953,834 $426 Million
Q2 2021

Aug 13, 2021
BUY
$81.08 - $93.68 $362 Million - $418 Million
4,464,515 Added 939.46%
4,939,735 $408 Million
Q1 2021

May 12, 2021
BUY
$75.85 - $93.98 $2.01 Million - $2.49 Million
26,531 Added 5.91%
475,220 $390 Million
Q4 2020

Feb 12, 2021
BUY
$79.33 - $93.95 $1.69 Million - $2.01 Million
21,352 Added 5.0%
448,689 $414 Million
Q3 2020

Nov 13, 2020
SELL
$68.0 - $87.78 $1.25 Million - $1.62 Million
-18,400 Reduced 4.13%
427,337 $362 Million
Q2 2020

Aug 13, 2020
BUY
$52.67 - $72.46 $1.15 Million - $1.58 Million
21,771 Added 5.14%
445,737 $317 Million
Q1 2020

May 14, 2020
BUY
$52.34 - $74.01 $338,011 - $477,956
6,458 Added 1.55%
423,966 $249 Million
Q4 2019

Feb 13, 2020
BUY
$54.36 - $61.74 $488,859 - $555,227
8,993 Added 2.2%
417,508 $250 Million
Q3 2019

Nov 12, 2019
BUY
$55.94 - $63.43 $1.44 Million - $1.63 Million
25,713 Added 6.72%
408,515 $242 Million
Q2 2019

Aug 14, 2019
BUY
$47.44 - $56.05 $1.4 Million - $1.65 Million
29,450 Added 8.33%
382,802 $212 Million
Q1 2019

May 14, 2019
BUY
$32.73 - $47.69 $590,776 - $860,804
18,050 Added 5.38%
353,352 $165 Million
Q4 2018

Feb 13, 2019
BUY
$32.04 - $41.44 $130,082 - $168,246
4,060 Added 1.23%
335,302 $113 Million
Q3 2018

Nov 13, 2018
BUY
$40.85 - $44.67 $696,165 - $761,266
17,042 Added 5.42%
331,242 $139 Million
Q2 2018

Aug 14, 2018
SELL
$35.11 - $41.72 $317,850 - $377,691
-9,053 Reduced 2.8%
314,200 $130 Million
Q1 2018

May 15, 2018
BUY
$29.68 - $37.58 $233,522 - $295,679
7,868 Added 2.49%
323,253 $117 Million
Q4 2017

Feb 13, 2018
BUY
$27.16 - $31.02 $1.03 Million - $1.18 Million
37,973 Added 13.69%
315,385 $93.6 Million
Q3 2017

Nov 14, 2017
BUY
$26.61 - $28.7 $268,973 - $290,099
10,108 Added 3.78%
277,412 $74.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
267,304
267,304 $70.4 Million

Others Institutions Holding CSGP

# of Institutions
825
Shares Held
368M
Call Options Held
1.23M
Put Options Held
676K
View Full List

About COSTAR GROUP, INC.

CSGP Quotes by TradingView
  • Ticker CSGP
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 406,689,984
  • Market Cap $29.7B
  • Description
  • CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...
More about CSGP
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