Gladstone Institutional Advisory LLC Zillow Group Inc Cl C Cap Stk Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,330 shares of Z stock, worth $256,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,330 -0.0%

Holding current value

$256,110

Previous $212,000 16.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.77 - $67.84 $139,094 - $225,907	3,330 New	3,330 $212,000
Q4 2023 Feb 09, 2024	BUY	$35.5 - $59.47 $130,817 - $219,146	3,685 New	3,685 $213,000
Q2 2023 Aug 10, 2023	SELL	$41.74 - $52.53 $729,782 - $918,434	-17,484 Reduced 71.08%	7,113 $357,000
Q1 2023 May 12, 2023	BUY	$33.68 - $47.9 $17,109 - $24,333	508 Added 2.11%	24,597 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$26.97 - $38.68 $84,119 - $120,642	-3,119 Reduced 11.46%	24,089 $775,000
Q3 2022 Jan 27, 2023	BUY	$28.61 - $39.63 $246,847 - $341,927	8,628 Added 46.44%	27,208 $778,000
Q3 2022 Oct 20, 2022	BUY	$28.61 - $39.63 $246,847 - $341,927	8,628 Added 46.44%	27,208 $778,000
Q2 2022 Jan 27, 2023	BUY	$28.78 - $53.32 $179,011 - $331,650	6,220 Added 50.32%	18,580 $590,000
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $179,011 - $331,650	6,220 Added 50.32%	18,580 $590,000
Q1 2022 Jan 27, 2023	BUY	$46.13 - $65.16 $407,466 - $575,558	8,833 Added 250.44%	12,360 $609,000
Q1 2022 May 04, 2022	BUY	$46.13 - $65.16 $407,466 - $575,558	8,833 Added 250.44%	12,360 $609,000
Q4 2021 Jan 27, 2023	BUY	$53.0 - $103.63 $26,606 - $52,022	502 Added 16.6%	3,527 $225,000
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $26,606 - $52,022	502 Added 16.6%	3,527 $225,000
Q3 2021 Jan 27, 2023	BUY	$85.66 - $120.6 $118,639 - $167,031	1,385 Added 84.45%	3,025 $267,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $259,121 - $364,815	3,025 New	3,025 $267,000
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $196,193 - $327,836	-1,640 Closed	0 $0
Q4 2020 Jan 27, 2023	SELL	$88.62 - $141.23 $2.27 Million - $3.61 Million	-25,568 Reduced 93.97%	1,640 $213,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $145,336 - $231,617	1,640 New	1,640 $213,000

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

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Gladstone Institutional Advisory LLC Zillow Group Inc Cl C Cap Stk Transaction History