Nikko Asset Management Americas, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 272,839 shares of Z stock, worth $19.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

272,839

Previous 293,137 6.92%

Holding current value

$19.4 Million

Previous $13.6 Million 28.11%

% of portfolio

0.2%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.77 - $67.84 $847,847 - $1.38 Million	-20,298 Reduced 6.92%	272,839 $17.4 Million
Q2 2024 Aug 09, 2024	SELL	$39.21 - $49.02 $832,702 - $1.04 Million	-21,237 Reduced 6.76%	293,137 $13.6 Million
Q1 2024 May 02, 2024	BUY	$47.67 - $58.41 $8.02 Million - $9.82 Million	168,188 Added 115.05%	314,374 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$35.5 - $59.47 $490,787 - $822,172	-13,825 Reduced 8.64%	146,186 $8.46 Million
Q3 2023 Nov 09, 2023	SELL	$45.22 - $56.78 $159,943 - $200,830	-3,537 Reduced 2.16%	160,011 $7.39 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $7.84 Million - $9.87 Million	-187,813 Reduced 53.45%	163,548 $8.22 Million
Q1 2023 May 03, 2023	SELL	$33.68 - $47.9 $19.6 Million - $27.8 Million	-581,356 Reduced 62.33%	351,361 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $28.5 Million - $40.9 Million	-1,057,393 Reduced 53.13%	932,717 $30 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $149,258 - $206,749	-5,217 Reduced 0.26%	1,990,110 $56 Million
Q2 2022 Aug 04, 2022	SELL	$28.78 - $53.32 $11.1 Million - $20.5 Million	-383,962 Reduced 16.14%	1,995,327 $61 Million
Q1 2022 May 06, 2022	BUY	$46.13 - $65.16 $3.43 Million - $4.84 Million	74,338 Added 3.23%	2,379,289 $118 Million
Q4 2021 Feb 08, 2022	SELL	$53.0 - $103.63 $291 Million - $569 Million	-5,495,344 Reduced 70.45%	2,304,951 $148 Million
Q3 2021 Nov 09, 2021	BUY	$85.66 - $120.6 $188 Million - $265 Million	2,199,794 Added 39.28%	7,800,295 $688 Million
Q2 2021 Aug 09, 2021	BUY	$107.1 - $146.71 $39.7 Million - $54.3 Million	370,249 Added 7.08%	5,600,501 $678 Million
Q1 2021 May 03, 2021	BUY	$119.63 - $199.9 $165 Million - $276 Million	1,378,912 Added 35.8%	5,230,252 $678 Million
Q4 2020 Feb 11, 2021	BUY	$88.62 - $141.23 $8.34 Million - $13.3 Million	94,127 Added 2.51%	3,851,340 $500 Million
Q3 2020 Nov 02, 2020	SELL	$57.85 - $101.59 $87.7 Million - $154 Million	-1,515,227 Reduced 28.74%	3,757,213 $385 Million
Q2 2020 Aug 07, 2020	BUY	$30.13 - $63.11 $7.14 Million - $15 Million	237,046 Added 4.71%	5,272,440 $301 Million
Q1 2020 Apr 30, 2020	BUY	$25.01 - $65.0 $7.88 Million - $20.5 Million	314,962 Added 6.67%	5,035,394 $181 Million
Q4 2019 Feb 06, 2020	SELL	$28.77 - $46.1 $7.92 Million - $12.7 Million	-275,429 Reduced 5.51%	4,720,432 $217 Million
Q3 2019 Oct 29, 2019	BUY	$29.37 - $51.35 $41.5 Million - $72.6 Million	1,414,639 Added 39.5%	4,995,861 $149 Million
Q2 2019 Jul 29, 2019	BUY	$32.33 - $47.14 $20.4 Million - $29.7 Million	630,880 Added 21.38%	3,581,222 $166 Million
Q1 2019 Apr 30, 2019	BUY	$29.92 - $44.28 $8.64 Million - $12.8 Million	288,730 Added 10.85%	2,950,342 $102 Million
Q4 2018 Feb 08, 2019	BUY	$27.16 - $42.61 $51.9 Million - $81.4 Million	1,909,311 Added 253.8%	2,661,612 $84.1 Million
Q3 2018 Oct 15, 2018	BUY	$42.48 - $63.53 $32 Million - $47.8 Million	752,301 New	752,301 $33.4 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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 $12.5B

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Nikko Asset Management Americas, Inc. Zillow Group Inc Cl C Cap Stk Transaction History