Number of Shares
32,145.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
2.09%
Total Estimate Gain
$-5.16 Mil
% of Total Estimate Gain
-49.48%

JACOB ASSET MANAGEMENT OF NEW YORK LLC's Zillow Group Inc Holding Summary

As of 2023-09-30, JACOB ASSET MANAGEMENT OF NEW YORK LLC held 32,145.00 shares of Zillow Group Inc(Z), totaling $1.48 Mil. This investment constitutes 2.09% of their stock portfolio, and JACOB ASSET MANAGEMENT OF NEW YORK LLC now holds 0.01% of the outstanding Zillow Group Inc(Z) stock.

The initial trade took place in 2020Q4. And since then JACOB ASSET MANAGEMENT OF NEW YORK LLC has made 7 purchases of Z, at an average price of $105.31, for a total of 98,983.00 shares. In addition, there have been 4 sales at an average price of $45.25 for 66,838.00 shares. Based on historical transaction data and Z's current price of $69.74, JACOB ASSET MANAGEMENT OF NEW YORK LLC's estimated gain on his Z holdings is $-5.16 Mil, reflecting a -49.48% gain to date.

JACOB ASSET MANAGEMENT OF NEW YORK LLC Z ($69.74) Holding Chart

JACOB ASSET MANAGEMENT OF NEW YORK LLC 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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