Ieq Capital, LLC Costar Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 19,928 shares of CSGP stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,928

Previous 19,979 0.26%

Holding current value

$1.45 Million

Previous $1.48 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $3,651 - $4,060	-51 Reduced 0.26%	19,928 $1.5 Million
Q2 2024 Aug 12, 2024	SELL	$72.73 - $95.69 $4,072 - $5,358	-56 Reduced 0.28%	19,979 $1.48 Million
Q1 2024 May 08, 2024	BUY	$81.24 - $97.73 $1.02 Million - $1.23 Million	12,612 Added 169.9%	20,035 $1.94 Million
Q4 2023 Feb 07, 2024	BUY	$70.58 - $88.25 $29,784 - $37,241	422 Added 6.03%	7,423 $648,000
Q3 2023 Nov 03, 2023	BUY	$76.3 - $91.8 $140,315 - $168,820	1,839 Added 35.63%	7,001 $538,000
Q2 2023 Aug 07, 2023	SELL	$67.75 - $90.12 $8,333 - $11,084	-123 Reduced 2.33%	5,162 $459,000
Q1 2023 May 01, 2023	SELL	$65.85 - $81.05 $98,577 - $121,331	-1,497 Reduced 22.07%	5,285 $363,000
Q4 2022 Feb 03, 2023	BUY	$70.3 - $84.16 $69,175 - $82,813	984 Added 16.97%	6,782 $524,000
Q3 2022 Nov 03, 2022	BUY	$57.94 - $78.56 $8,575 - $11,626	148 Added 2.62%	5,798 $404,000
Q2 2022 Jul 27, 2022	BUY	$54.19 - $67.64 $57,983 - $72,374	1,070 Added 23.36%	5,650 $341,000
Q1 2022 Apr 26, 2022	BUY	$53.27 - $78.84 $243,976 - $361,087	4,580 New	4,580 $305,000
Q4 2021 Jan 31, 2022	SELL	$75.23 - $99.74 $192,212 - $254,835	-2,555 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$80.97 - $90.15 $206,878 - $230,333	2,555 New	2,555 $220,000

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.

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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