Allianz Asset Management Gmb H Zillow Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $2.49 Million - $4.48 Million	-86,106 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.01 - $64.88 $3.88 Million - $5.59 Million	86,106 New	86,106 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$52.38 - $105.72 $6.08 Million - $12.3 Million	-116,014 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$86.88 - $121.5 $378,796 - $529,740	-4,360 Reduced 3.62%	116,014 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $6.24 Million - $8.6 Million	-57,617 Reduced 32.37%	120,374 $14.7 Million
Q1 2021 May 13, 2021	SELL	$122.88 - $203.79 $9.32 Million - $15.5 Million	-75,845 Reduced 29.88%	177,991 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $22.2 Million - $36.5 Million	248,901 Added 5043.59%	253,836 $34.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.75 - $101.54 $128,493 - $225,926	-2,225 Reduced 31.08%	4,935 $501,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $11,232 - $24,229	-386 Reduced 5.12%	7,160 $412,000
Q1 2020 May 14, 2020	SELL	$23.51 - $65.59 $11,355 - $31,679	-483 Reduced 6.02%	7,546 $256,000
Q4 2019 Feb 13, 2020	SELL	$28.6 - $45.83 $2,345 - $3,758	-82 Reduced 1.01%	8,029 $367,000
Q3 2019 Nov 13, 2019	SELL	$29.17 - $50.88 $3,354 - $5,851	-115 Reduced 1.4%	8,111 $240,000
Q2 2019 Aug 08, 2019	BUY	$32.06 - $46.43 $1,025 - $1,485	32 Added 0.39%	8,226 $376,000
Q1 2019 May 13, 2019	BUY	$30.02 - $43.71 $29,419 - $42,835	980 Added 13.58%	8,194 $280,000
Q4 2018 Feb 14, 2019	BUY	$27.0 - $42.48 $42,228 - $66,438	1,564 Added 27.68%	7,214 $227,000
Q3 2017 Nov 13, 2017	SELL	$38.14 - $47.74 $16,018 - $20,050	-420 Reduced 6.92%	5,650 $227,000
Q2 2017 Aug 14, 2017	SELL	N/A	-435 Reduced 6.69%	6,070 $296,000
Q3 2016 Apr 17, 2019	BUY	N/A	6,505	6,505 $224,000

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.08 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$520 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$170 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$151 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$136 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.35B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account