Occudo Quantitative Strategies LP Zillow Group Inc Cl C Cap Stk Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,527 shares of Z stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,527

Previous 12,957 12.12%

Holding current value

$1.01 Million

Previous $827,000 29.99%

% of portfolio

0.22%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.32 - $85.45 $91,562 - $134,156	1,570 Added 12.12%	14,527 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $7,602 - $12,346	182 Added 1.42%	12,957 $827,000
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $539,804 - $674,858	-13,767 Reduced 51.87%	12,775 $592,000
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $1.2 Million - $1.47 Million	-25,101 Reduced 48.6%	26,542 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $211,615 - $354,500	-5,961 Reduced 10.35%	51,643 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$45.22 - $56.78 $937,274 - $1.18 Million	-20,727 Reduced 26.46%	57,604 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $334,629 - $421,133	8,017 Added 11.4%	78,331 $3.94 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $2.37 Million - $3.37 Million	70,314 New	70,314 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $1.73 Million - $3.2 Million	-60,048 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $2.77 Million - $3.91 Million	60,048 New	60,048 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$107.1 - $146.71 $222,660 - $305,010	-2,079 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$119.63 - $199.9 $248,710 - $415,592	2,079 New	2,079 $270,000

Others Institutions Holding Z

# of Institutions

588

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 $12.2B

More about Z

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Account

Occudo Quantitative Strategies LP Zillow Group Inc Cl C Cap Stk Transaction History