Penserra Capital Management LLC Zillow Group Inc Cl C Cap Stk Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,811 shares of Z stock, worth $484,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,990 2.56%

Holding current value

$484,057

Previous $324,000 33.95%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.77 - $67.84 $7,476 - $12,143	-179 Reduced 2.56%	6,811 $434,000
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $38,896 - $48,627	992 Added 16.54%	6,990 $324,000
Q1 2024 May 15, 2024	SELL	$47.67 - $58.41 $572 - $700	-12 Reduced 0.2%	5,998 $292,000
Q4 2023 Feb 14, 2024	BUY	$35.5 - $59.47 $42,458 - $71,126	1,196 Added 24.84%	6,010 $347,000
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $56,515 - $71,125	-1,354 Reduced 21.95%	4,814 $241,000
Q1 2023 Apr 24, 2023	SELL	$33.68 - $47.9 $5,321 - $7,568	-158 Reduced 2.5%	6,168 $274,000
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $12,298 - $17,638	-456 Reduced 6.72%	6,326 $203,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $30,641 - $42,443	-1,071 Reduced 13.64%	6,782 $194,000
Q2 2022 Aug 15, 2022	SELL	$28.78 - $53.32 $32,607 - $60,411	-1,133 Reduced 12.61%	7,853 $249,000
Q1 2022 May 13, 2022	SELL	$46.13 - $65.16 $102,823 - $145,241	-2,229 Reduced 19.88%	8,986 $441,000
Q4 2021 Feb 15, 2022	BUY	$53.0 - $103.63 $336,497 - $657,946	6,349 Added 130.48%	11,215 $532,000
Q3 2021 Nov 15, 2021	BUY	$85.66 - $120.6 $85 - $120	1 Added 0.02%	4,866 $428,000
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $150,903 - $206,714	1,409 Added 40.77%	4,865 $594,000
Q1 2021 May 13, 2021	BUY	$119.63 - $199.9 $78,477 - $131,134	656 Added 23.43%	3,456 $447,000
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $107,052 - $170,605	-1,208 Reduced 30.14%	2,800 $362,000
Q3 2020 Nov 13, 2020	BUY	$57.85 - $101.59 $113,848 - $199,929	1,968 Added 96.47%	4,008 $406,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $18,228 - $38,181	-605 Reduced 22.87%	2,040 $117,000
Q1 2020 May 14, 2020	BUY	$25.01 - $65.0 $20,133 - $52,325	805 Added 43.75%	2,645 $140,000
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $23,303 - $37,341	810 Added 78.64%	1,840 $85,000
Q3 2019 Nov 15, 2019	BUY	$29.37 - $51.35 $6,050 - $10,578	206 Added 25.0%	1,030 $30,000
Q2 2019 Aug 13, 2019	BUY	$32.33 - $47.14 $7,241 - $10,559	224 Added 37.33%	824 $38,000
Q1 2019 May 08, 2019	BUY	$29.92 - $44.28 $17,952 - $26,568	600 New	600 $20,000

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

More about Z

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Penserra Capital Management LLC Zillow Group Inc Cl C Cap Stk Transaction History