Caxton Associates Z Holdings History

Number of Shares
700,000.00
Current Holdings Value*
$51.84 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-2.14%

Caxton Associates's Zillow Group Inc Holding Summary

As of 2024-12-31, Caxton Associates held 700,000.00 shares of Zillow Group Inc(Z), totaling $51.84 Mil. This investment constitutes 1.63% of their stock portfolio, and Caxton Associates now holds 0.29% of the outstanding Zillow Group Inc(Z) stock.

The initial trade took place in 2013Q4. And since then Caxton Associates has made 2 purchases of Z, at an average price of $71.90, for a total of 729,009.00 shares. In addition, there have been 1 sales at an average price of $85.33 for 29,009.00 shares. Based on historical transaction data and Z's current price of $69.74, Caxton Associates's estimated gain on his Z holdings is $-1.12 Mil, reflecting a -2.14% gain to date.

Caxton Associates Z ($69.74) Holding Chart

Caxton Associates Z ($69.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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