Caxton Associates Z Holdings History
Number of Shares
700,000.00
Current Holdings Value*
$51.84 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-25.73 Mil
% of Total Estimate Gain
-49.08%
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 $34.59, Caxton Associates's estimated gain on his Z holdings is $-25.73 Mil, reflecting a -49.08% gain to date.
Caxton Associates Z ($34.59) Holding Chart
Caxton Associates Z ($34.59) 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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