Viking Global Investors Z trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen Zillow Group Inc, CL-C stake
total: 670
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Zillow Group Inc, CL-C (Z) shares. To date, the estimated cost basis is nearly $63.85 for "buy" trades and estimated average "sell" price is $63.85. Viking Global Investors first purchased Z in 2018 Q4, initially acquiring about 4.65M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Zillow Group Inc, CL-C again in 2021 Q4. Since the initial investment in Zillow Group Inc, CL-C (Z), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell Zillow Group Inc, CL-C (Z)?
Ole Andreas Halvorsen sold off the entire Zillow Group Inc, CL-C (Z) position in 2022 Q1.
When did Ole Andreas Halvorsen buy Zillow Group Inc, CL-C (Z)?
Ole Andreas Halvorsen first invested in Zillow Group Inc, CL-C (Z) in 2018 Q4 at the reported quarter-end price of $31.58 per share.
What's the cost basis of Viking Global Investors's Z stake?
The estimated cost basis for Zillow Group Inc, CL-C (Z) stake is around $63.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.85
- Weighted AVG sell price:
- $63.85
Ole Andreas Halvorsen's historical trades in Zillow Group Inc, CL-C
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$63.85
|
|
-100% (-1,258,215)
|
-0.23%
|
|
2021 Q4
|
0.23%
|
1,258,215
|
$63.85
|
$80,337,000
|
new
|
+0.23%
|
|
2019 Q1
|
0.00%
|
$31.58
|
-100% (-4,651,037)
|
|||
|
2018 Q4
|
0.84%
|
$31.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.