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

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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

286

Shares Held

45.1M

Call Options Held

596K

Put Options Held

271K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

15.8M
Shares

$712 Million
23.2% of portfolio
Vanguard Group Inc Valley Forge, PA

7.7M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$110 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.19M
Shares

$98.7 Million
0.98% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.75M
Shares

$78.9 Million
0.23% 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 $2.66B
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

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