Sumitomo Mitsui Ds Asset Management Company, LTD Zillow Group Inc Cl C Cap Stk Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 15,831 shares of Z stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,831

Previous 17,699 10.55%

Holding current value

$1.27 Million

Previous $1.13 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$58.32 - $85.45 $108,941 - $159,620	-1,868 Reduced 10.55%	15,831 $1.17 Million
Q3 2024 Oct 17, 2024	BUY	$41.77 - $67.84 $232,366 - $377,393	5,563 Added 45.84%	17,699 $1.13 Million
Q2 2024 Jul 30, 2024	SELL	$39.21 - $49.02 $313 - $392	-8 Reduced 0.07%	12,136 $562,000
Q1 2024 May 02, 2024	SELL	$47.67 - $58.41 $953 - $1,168	-20 Reduced 0.16%	12,144 $592,000
Q4 2023 Feb 01, 2024	SELL	$35.5 - $59.47 $1,384 - $2,319	-39 Reduced 0.32%	12,164 $703,000
Q3 2023 Oct 30, 2023	SELL	$45.22 - $56.78 $5,381 - $6,756	-119 Reduced 0.97%	12,203 $563,000
Q2 2023 Aug 04, 2023	SELL	$41.74 - $52.53 $6,010 - $7,564	-144 Reduced 1.16%	12,322 $619,000
Q1 2023 May 02, 2023	BUY	$33.68 - $47.9 $1,650 - $2,347	49 Added 0.39%	12,466 $554,000
Q4 2022 Jan 26, 2023	BUY	$26.97 - $38.68 $755 - $1,083	28 Added 0.23%	12,417 $0
Q3 2022 Oct 19, 2022	BUY	$28.61 - $39.63 $4,606 - $6,380	161 Added 1.32%	12,389 $354,000
Q2 2022 Jul 13, 2022	SELL	$28.78 - $53.32 $2,446 - $4,532	-85 Reduced 0.69%	12,228 $388,000
Q1 2022 Apr 19, 2022	BUY	$46.13 - $65.16 $127,364 - $179,906	2,761 Added 28.9%	12,313 $607,000
Q4 2021 Jan 20, 2022	BUY	$53.0 - $103.63 $795 - $1,554	15 Added 0.16%	9,552 $609,000
Q3 2021 Oct 15, 2021	SELL	$85.66 - $120.6 $85 - $120	-1 Reduced 0.01%	9,537 $840,000
Q2 2021 Jul 19, 2021	SELL	$107.1 - $146.71 $9,531 - $13,057	-89 Reduced 0.92%	9,538 $1.17 Million
Q1 2021 May 07, 2021	SELL	$119.63 - $199.9 $3,588 - $5,997	-30 Reduced 0.31%	9,627 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$88.62 - $141.23 $7,709 - $12,287	-87 Reduced 0.89%	9,657 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$57.85 - $101.59 $16,602 - $29,156	287 Added 3.03%	9,744 $989,000
Q2 2020 Aug 12, 2020	SELL	$30.13 - $63.11 $241 - $504	-8 Reduced 0.08%	9,457 $544,000
Q1 2020 Apr 21, 2020	BUY	$25.01 - $65.0 $71,603 - $186,095	2,863 Added 43.37%	9,465 $340,000
Q4 2019 Jan 24, 2020	BUY	$28.77 - $46.1 $189,939 - $304,352	6,602 New	6,602 $303,000
Q3 2019 Oct 16, 2019	SELL	$29.37 - $51.35 $192,197 - $336,034	-6,544 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.33 - $47.14 $53,215 - $77,592	-1,646 Reduced 20.1%	6,544 $303,000
Q1 2019 May 07, 2019	BUY	$29.92 - $44.28 $27,257 - $40,339	911 Added 12.52%	8,190 $284,000
Q3 2018 Oct 15, 2018	SELL	$42.48 - $63.53 $20,857 - $31,193	-491 Reduced 6.32%	7,279 $322,000
Q2 2018 Jul 31, 2018	BUY	$46.96 - $65.57 $23,433 - $32,719	499 Added 6.86%	7,770 $458,000
Q1 2018 Apr 25, 2018	SELL	$42.13 - $58.64 $7,288 - $10,144	-173 Reduced 2.32%	7,271 $391,000
Q4 2017 Jan 25, 2018	SELL	$39.07 - $43.21 $10,314 - $11,407	-264 Reduced 3.43%	7,444 $304,000
Q3 2017 Oct 27, 2017	BUY	$37.8 - $40.77 $291,362 - $314,255	7,708	7,708 $309,000

Others Institutions Holding Z

# of Institutions

588

Shares Held

164M

Call Options Held

12M

Put Options Held

6.42M

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 $14.1B

More about Z

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Sumitomo Mitsui Ds Asset Management Company, LTD Zillow Group Inc Cl C Cap Stk Transaction History